Rrc International Freight Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrc International Freight Services Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.09 Cr. The largest open charges are held by Union Bank Of India, Kotak Mahindra Bank Limited and L & T Finance Limited. The most recent charge was created on 17 Jul 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 38.93 Cr
- Kotak Mahindra Bank Limited : 1.78 Cr
- L & T Finance Limited : 1.73 Cr
- Ge Capital Transportation Financial Services Limited : 1.64 Cr
₹44.09 crore
-
4
Union Bank Of India
Creation
17 Jul 2012
₹1.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368730 View Details | Kotak Mahindra Bank Limited | ₹ 1.78 | 17 Jul 2012 | - | - | Open |
| 10321182 View Details | Union Bank Of India | ₹ 10.60 | 11 Nov 2011 | - | - | Open |
| 10232829 View Details | Union Bank Of India | ₹ 8.33 | 23 Jun 2010 | - | - | Open |
| 10149964 View Details | L & T Finance Limited | ₹ 1.11 | 29 Nov 2008 | - | - | Open |
| 10130642 View Details | Union Bank Of India | ₹ 10.00 | 12 Nov 2008 | 05 Feb 2010 | - | Open |
| 10128628 View Details | L & T Finance Limited | ₹ 0.62 | 10 Oct 2008 | - | - | Open |
| 10125660 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.59 | 30 Sep 2008 | - | - | Open |
| 10125659 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.53 | 30 Sep 2008 | - | - | Open |
| 10125658 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.53 | 30 Sep 2008 | - | - | Open |
| 10155326 View Details | Union Bank Of India | ₹ 10.00 | 23 Aug 2008 | 11 Nov 2011 | - | 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.