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Rudra Transporting And Ware Housing Pvt Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rudra Transporting And Ware Housing Pvt Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.84 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Ltd., G.E Capital T.F.S Ltd. and Ge Capital Tfs Ltd.. The most recent charge was created on 23 Feb 2010 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Ltd. : 3.00 Cr
  • G.E Capital T.F.S Ltd. : 0.66 Cr
  • Ge Capital Tfs Ltd. : 0.66 Cr
  • Ge Capital Transportation Financial Services Limited : 0.38 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.14 Cr

₹484.02 lakh

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5

The Shamrao Vithal Co-Operative Bank Ltd.

Creation

23 Feb 2010

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205009 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 300.00 23 Feb 2010-- Open 30000000.0
10104402 View DetailsGe Capital Transportation Financial Services Limited₹ 38.00 16 May 2008-- Open 3800000.0
10038430 View DetailsGe Capital Transportation Financial Services Ltd₹ 14.22 14 Feb 2007-- Open 1422000.0
90264922 View DetailsG.E Capital T.F.S Ltd.₹ 16.25 16 Jun 2004-- Open 1625000.0
90267445 View DetailsGe Capital Tfs Ltd.₹ 16.25 16 Jun 2004-- Open 1625000.0
90267441 View DetailsGe Capital Tfs Ltd.₹ 49.65 31 May 2004-- Open 4965000.0
90264921 View DetailsG.E Capital T.F.S Ltd.₹ 49.65 31 May 2004-- Open 4965000.0
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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.