Rsag Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsag Logistics India Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 4.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jan 2022 in favour of Axis Bank Limited for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.25 Cr
- Others : 2.11 Cr
- Axis Bank Limited : 0.63 Cr
₹12.00 crore
₹4.92 crore
4
Hdfc Bank Limited
Creation
18 Jan 2022
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016795 View Details | Axis Bank Limited | ₹ 4.80 | 09 Mar 2016 | 15 Jul 2016 | 03 Oct 2018 | Satisfied |
| 10520417 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 31 Aug 2014 | - | 21 Feb 2018 | Satisfied |
| 10514736 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 28 Jul 2014 | - | 21 Feb 2018 | Satisfied |
| 100534062 View Details | Axis Bank Limited | ₹ 0.36 | 18 Jan 2022 | - | - | Open |
| 100286724 View Details | Axis Bank Limited | ₹ 0.27 | 20 Aug 2019 | - | - | Open |
| 100262340 View Details | Hdfc Bank Limited | ₹ 1.30 | 01 May 2019 | - | - | Open |
| 100227559 View Details | Others | ₹ 0.39 | 29 Dec 2018 | - | - | Open |
| 100218779 View Details | Others | ₹ 0.45 | 16 Nov 2018 | - | - | Open |
| 100213117 View Details | Others | ₹ 0.29 | 24 Sep 2018 | - | - | Open |
| 100187991 View Details | Hdfc Bank Limited | ₹ 0.95 | 05 Apr 2018 | - | - | 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.