Rohit Logistics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Rohit Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rohit Logistics Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.28 Cr and 1 satisfied charge worth Rs 4.68 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.30 Cr
- Others : 1.78 Cr
- Axis Bank Limited : 1.01 Cr
- Indian Bank : 0.20 Cr
₹1,728.27 lakh
₹46.75 lakh
5
Hdfc Bank Limited
Creation
06 Jul 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080289 View Details | Ge Capital Transportation Financial Services Limited | ₹ 46.75 | 06 Dec 2007 | - | 09 Apr 2013 | Satisfied |
| 100972563 View Details | Hdfc Bank Limited | ₹ 500.00 | 06 Jul 2024 | - | - | Open |
| 100972562 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Jul 2024 | - | - | Open |
| 100619865 View Details | Others | ₹ 137.50 | 09 Oct 2022 | - | - | Open |
| 100610655 View Details | Hdfc Bank Limited | ₹ 714.64 | 18 Aug 2022 | - | - | Open |
| 100351162 View Details | Others | ₹ 20.00 | 02 Aug 2018 | - | - | Open |
| 100351165 View Details | Others | ₹ 20.00 | 02 Aug 2018 | - | - | Open |
| 100199737 View Details | Axis Bank Limited | ₹ 100.94 | 27 Jul 2018 | - | - | Open |
| 100203467 View Details | Hdfc Bank Limited | ₹ 115.20 | 02 Jun 2018 | - | - | Open |
| 10395739 View Details | Indian Bank | ₹ 20.00 | 17 Dec 2012 | 03 Sep 2013 | - | Open |
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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.