Route Mobile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Route Mobile Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 193.18 Cr and 9 satisfied charges worth Rs 112.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Standard Chartered Bank. The most recent charge was created on 21 Jun 2024 in favour of Standard Chartered Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 143.18 Cr
- Standard Chartered Bank : 50.00 Cr
₹193.18 crore
₹112.98 crore
6
Idbi Trusteeship Services Limited
Creation
21 Jun 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205056 View Details | Others | ₹ 39.00 | 30 Aug 2018 | 23 Sep 2019 | 26 Oct 2021 | Satisfied |
| 100209715 View Details | Hdfc Bank Limited | ₹ 0.39 | 26 Jul 2018 | - | 01 Oct 2021 | Satisfied |
| 100244827 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Feb 2019 | - | 17 Sep 2021 | Satisfied |
| 100184185 View Details | Yes Bank Limited | ₹ 9.64 | 25 May 2018 | - | 19 Feb 2020 | Satisfied |
| 100138331 View Details | Yes Bank Limited | ₹ 16.50 | 08 Nov 2017 | 24 Apr 2018 | 19 Feb 2020 | Satisfied |
| 10103972 View Details | Hdfc Bank Limited | ₹ 2.95 | 14 Feb 2008 | 08 Sep 2010 | 14 Dec 2015 | Satisfied |
| 10516823 View Details | Hdfc Bank Limited | ₹ 8.50 | 28 Aug 2014 | - | 24 Nov 2015 | Satisfied |
| 10567313 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Apr 2015 | - | 17 Nov 2015 | Satisfied |
| 10132097 View Details | Axis Bank Limited | ₹ 1.00 | 15 Oct 2008 | 23 Oct 2008 | 07 Feb 2012 | Satisfied |
| 100937459 View Details | Standard Chartered Bank | ₹ 50.00 | 21 Jun 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.