Rst Mining & Logistics Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Rst Mining & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rst Mining & Logistics Private Limited has 39 charges registered with the Registrar of Companies: 39 open charges worth Rs 48.19 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Punjab National Bank and Bank Of India. The most recent charge was created on 31 May 2016 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.43 Cr
- Srei Equipment Finance Private Limited : 10.55 Cr
- Punjab National Bank : 9.00 Cr
- Bank Of India : 5.00 Cr
- Tata Motors Finance Limited : 3.39 Cr
- Others : 3.82 Cr
₹4,818.73 lakh
-
7
Others
Modification
28 Nov 2016
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033506 View Details | Others | ₹ 35.00 | 31 May 2016 | - | - | Open |
| 100033508 View Details | Others | ₹ 35.00 | 31 May 2016 | - | - | Open |
| 100033510 View Details | Others | ₹ 35.00 | 31 May 2016 | - | - | Open |
| 100033511 View Details | Others | ₹ 35.00 | 31 May 2016 | - | - | Open |
| 100033513 View Details | Others | ₹ 35.00 | 31 May 2016 | - | - | Open |
| 100032711 View Details | Others | ₹ 68.00 | 31 Dec 2015 | - | - | Open |
| 10620594 View Details | Punjab National Bank | ₹ 900.00 | 31 Aug 2015 | - | - | Open |
| 10584542 View Details | Tata Motors Finance Limited | ₹ 22.30 | 27 May 2015 | - | - | Open |
| 10578615 View Details | Tata Motors Finance Limited | ₹ 22.30 | 20 Apr 2015 | - | - | Open |
| 10578618 View Details | Tata Motors Finance Limited | ₹ 22.30 | 20 Apr 2015 | - | - | 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.