Rtc Logistics Private Limited - Loans (Charges)

Rtc Logistics Private Limited loan details

Data last updated: 28 July 2026

Rtc Logistics Private Limited has 25 charges registered with the Registrar of Companies: 25 open charges worth Rs 32.61 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda and Bank Of London. Lenders on record include Dena Bank, Bank Of Baroda, Uti Bank Ltd., Icici Bank Ltd., Sundaram Finance Ltd., Bank Of London, Janata Sahakari Bank Ltd., Canara Bank, Syndicate Bank, Vijaya Bank, Union Bank Of India, Indian Bank. The most recent charge was created on 18 Aug 2008 in favour of Uti Bank Ltd. for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rtc Logistics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.