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Rtw Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rtw Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.82 M. The most recent charge was created on 13 May 2010 in favour of Keshav Sehkari Bank Limited for Rs 0.52 M and is closed.

Charges Breakdown by Lending Institutions

  • Keshav Sehkari Bank Limited : 0.18 Cr
-

₹18.20 lakh

1

Keshav Sehkari Bank Limited

Satisfaction

13 May 2015

₹5.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223443 View DetailsKeshav Sehkari Bank Limited₹ 5.20 13 May 2010-13 May 2015 Satisfied 520000.0
10146082 View DetailsKeshav Sehkari Bank Limited₹ 7.00 24 Feb 2009-17 Feb 2014 Satisfied 700000.0
10043285 View DetailsKeshav Sehkari Bank Limited₹ 6.00 23 Mar 2007-05 Mar 2012 Satisfied 600000.0
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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

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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.