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Rox Fleet And Facilities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rox Fleet And Facilities Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2026 for Rs 1.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.18 Cr
  • Others : 1.29 Cr

₹446.94 lakh

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2

Others

Creation

25 Feb 2026

₹128.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101246144 View DetailsOthers₹ 128.97 25 Feb 2026-- Open 12897000.0
101194200 View DetailsHdfc Bank Limited₹ 31.90 18 Nov 2025-- Open 3190000.0
101216156 View DetailsHdfc Bank Limited₹ 31.90 18 Nov 2025-- Open 3190000.0
101160465 View DetailsHdfc Bank Limited₹ 42.08 28 Jul 2025-- Open 4208000.0
101133121 View DetailsHdfc Bank Limited₹ 31.59 04 Jul 2025-- Open 3159000.0
101125979 View DetailsHdfc Bank Limited₹ 26.00 06 Jun 2025-- Open 2600000.0
101111078 View DetailsHdfc Bank Limited₹ 42.00 28 Apr 2025-- Open 4200000.0
101040424 View DetailsHdfc Bank Limited₹ 45.00 12 Dec 2024-- Open 4500000.0
100977120 View DetailsHdfc Bank Limited₹ 33.75 25 Jul 2024-- Open 3375000.0
100958365 View DetailsHdfc Bank Limited₹ 33.75 25 Jun 2024-- Open 3375000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.