Rushabh Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushabh Motors Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.75 Cr and 15 satisfied charges worth Rs 131.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jul 2026 in favour of Axis Bank Limited for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.50 Cr
- Axis Bank Limited : 11.25 Cr
₹102.75 crore
₹131.23 crore
8
Hdfc Bank Limited
Creation
27 Jul 2026
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230277 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Dec 2018 | 15 Apr 2021 | 06 Oct 2025 | Satisfied |
| 100030165 View Details | Hdfc Bank Limited | ₹ 3.40 | 02 May 2016 | - | 06 Oct 2025 | Satisfied |
| 100032722 View Details | Others | ₹ 2.00 | 24 Feb 2016 | 04 Aug 2021 | 31 Jul 2024 | Satisfied |
| 10605745 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 30 Oct 2015 | - | 31 Jul 2024 | Satisfied |
| 10605746 View Details | Others | ₹ 15.00 | 30 Oct 2015 | 14 Jul 2021 | 31 Jul 2024 | Satisfied |
| 10178963 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 18 Sep 2009 | - | 23 Aug 2021 | Satisfied |
| 10086791 View Details | Kotak Mahindra Prime Limited | ₹ 6.50 | 06 Feb 2008 | - | 17 Jul 2021 | Satisfied |
| 10085654 View Details | Kotak Mahindra Prime Limited | ₹ 12.00 | 21 Dec 2007 | - | 17 Jul 2021 | Satisfied |
| 10085655 View Details | Kotak Mahindra Prime Limited | ₹ 12.00 | 21 Dec 2007 | - | 17 Jul 2021 | Satisfied |
| 10081008 View Details | Kotak Mahindra Prime Limited | ₹ 6.50 | 08 Dec 2007 | - | 17 Jul 2021 | Satisfied |
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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.