Ropas Logistics Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Faridabad, Haryana (India) Active
Ropas Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ropas Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.72 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Jul 2021 in favour of Tata Capital Financial Services Limited for Rs 4.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
- Tata Capital Financial Services Limited : 1.14 Cr
₹271.61 lakh
-
2
Tata Capital Financial Services Limited
Creation
29 Jul 2021
₹43.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469948 View Details | Tata Capital Financial Services Limited | ₹ 43.61 | 29 Jul 2021 | - | - | Open |
| 100396916 View Details | Others | ₹ 39.30 | 03 Dec 2020 | - | - | Open |
| 100396941 View Details | Others | ₹ 39.30 | 03 Dec 2020 | - | - | Open |
| 100396943 View Details | Others | ₹ 39.30 | 03 Dec 2020 | - | - | Open |
| 100396917 View Details | Others | ₹ 39.30 | 03 Dec 2020 | - | - | Open |
| 100232183 View Details | Tata Capital Financial Services Limited | ₹ 70.80 | 31 Dec 2018 | - | - | 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.