Route Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Route Logistics India Private Limited has 36 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.19 Cr and 29 satisfied charges worth Rs 6.58 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.14 Cr
- Axis Bank Limited : 0.05 Cr
₹319.24 lakh
₹657.53 lakh
2
Hdfc Bank Limited
Satisfaction
20 Nov 2024
₹49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440772 View Details | Hdfc Bank Limited | ₹ 49.50 | 17 Apr 2021 | - | 20 Nov 2024 | Satisfied |
| 100105310 View Details | Hdfc Bank Limited | ₹ 15.92 | 18 May 2017 | - | 05 Apr 2024 | Satisfied |
| 100094713 View Details | Hdfc Bank Limited | ₹ 16.16 | 22 Feb 2017 | - | 05 Apr 2024 | Satisfied |
| 100063359 View Details | Hdfc Bank Limited | ₹ 37.42 | 15 Nov 2016 | - | 05 Apr 2024 | Satisfied |
| 100052184 View Details | Hdfc Bank Limited | ₹ 39.34 | 17 Aug 2016 | - | 05 Apr 2024 | Satisfied |
| 10438185 View Details | Hdfc Bank Limited | ₹ 21.80 | 28 Jun 2013 | - | 11 Jan 2024 | Satisfied |
| 100429262 View Details | Hdfc Bank Limited | ₹ 13.50 | 08 Dec 2020 | - | 20 Dec 2023 | Satisfied |
| 100299405 View Details | Hdfc Bank Limited | ₹ 11.62 | 18 Oct 2019 | - | 20 Dec 2023 | Satisfied |
| 100158545 View Details | Hdfc Bank Limited | ₹ 33.96 | 08 Feb 2018 | - | 20 Dec 2023 | Satisfied |
| 100038355 View Details | Hdfc Bank Limited | ₹ 34.32 | 24 Jun 2016 | - | 20 Dec 2023 | Satisfied |
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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.