Round The Clock Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Round The Clock Logistics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.44 Cr and 5 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 08 Apr 2024 for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.44 Cr
₹144.00 lakh
₹223.50 lakh
3
Others
Creation
08 Apr 2024
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065837 View Details | Others | ₹ 73.00 | 18 Oct 2016 | - | 26 Dec 2023 | Satisfied |
| 100065838 View Details | Others | ₹ 37.00 | 15 Oct 2016 | - | 26 Dec 2023 | Satisfied |
| 100178238 View Details | Others | ₹ 20.00 | 30 Apr 2018 | - | 17 Mar 2022 | Satisfied |
| 10483476 View Details | Indiabulls Housing Finance Limited | ₹ 56.00 | 24 Feb 2014 | - | 06 Aug 2018 | Satisfied |
| 10383029 View Details | Housing Development Finance Corporation Limited | ₹ 37.50 | 13 Jul 2012 | - | 31 Aug 2016 | Satisfied |
| 100911061 View Details | Others | ₹ 144.00 | 08 Apr 2024 | - | - | 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.