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Road World Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Road World Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 26 May 2010 in favour of Sundaram Finance Limited for Rs 0.29 M and is closed.

Charges Breakdown by Lending Institutions

  • Sundaram Finance Limited : 1.91 Cr
  • Idbi Bank Limited : 0.65 Cr
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₹256.49 lakh

2

Sundaram Finance Limited

Satisfaction

13 May 2013

₹2.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226198 View DetailsSundaram Finance Limited₹ 2.91 26 May 2010-13 May 2013 Satisfied 291250.0
10226201 View DetailsSundaram Finance Limited₹ 2.91 26 May 2010-13 May 2013 Satisfied 291250.0
10205287 View DetailsSundaram Finance Limited₹ 87.12 01 Mar 2010-13 May 2013 Satisfied 8711534.0
10205289 View DetailsSundaram Finance Limited₹ 40.10 01 Mar 2010-13 May 2013 Satisfied 4010268.0
10205288 View DetailsSundaram Finance Limited₹ 58.45 01 Mar 2010-13 May 2013 Satisfied 5845182.0
10184187 View DetailsIdbi Bank Limited₹ 65.00 14 Oct 2009-13 May 2013 Satisfied 6500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.