Rukmani Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Motors Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 174.40 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2026 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 88.10 Cr
- State Bank Of India : 39.30 Cr
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 16.00 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 1.00 Cr
₹17,440.00 lakh
₹1,600.00 lakh
7
State Bank Of India
Modification
09 Jul 2026
₹3,930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092577 View Details | Idbi Bank Limited | ₹ 600.00 | 31 Mar 2017 | - | 19 Nov 2025 | Satisfied |
| 100761964 View Details | Others | ₹ 1,000.00 | 24 Jul 2023 | - | 13 Oct 2025 | Satisfied |
| 101305111 View Details | Others | ₹ 50.00 | 18 Apr 2026 | - | - | Open |
| 101305358 View Details | Hdfc Bank Limited | ₹ 500.00 | 13 Apr 2026 | - | - | Open |
| 101305106 View Details | Others | ₹ 30.00 | 10 Apr 2026 | - | - | Open |
| 101266370 View Details | Others | ₹ 70.00 | 19 Mar 2026 | - | - | Open |
| 101093845 View Details | Others | ₹ 1,950.00 | 22 Apr 2025 | - | - | Open |
| 101093883 View Details | Yes Bank Limited | ₹ 1,000.00 | 17 Apr 2025 | - | - | Open |
| 101059277 View Details | Others | ₹ 2,000.00 | 12 Feb 2025 | 10 Mar 2026 | - | Open |
| 100863305 View Details | Others | ₹ 300.00 | 06 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.