Ryal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ryal Logistics Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.53 Cr and 7 satisfied charges worth Rs 23.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2023 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.18 Cr
- Hdfc Bank Limited : 1.35 Cr
₹13.53 crore
₹23.30 crore
4
Others
Creation
04 Aug 2023
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277164 View Details | Others | ₹ 1.00 | 30 Apr 2019 | 23 Jan 2020 | 12 Jan 2023 | Open |
| 100082610 View Details | Others | ₹ 5.40 | 30 Nov 2016 | - | 21 Jul 2022 | Satisfied |
| 100084310 View Details | Others | ₹ 3.60 | 28 Nov 2016 | - | 21 Jul 2022 | Satisfied |
| 10325782 View Details | Hdfc Bank Limited | ₹ 2.75 | 29 Dec 2011 | - | 13 Jul 2017 | Satisfied |
| 10332409 View Details | Hdfc Bank Limited | ₹ 6.15 | 28 Dec 2011 | 11 Nov 2013 | 13 Jul 2017 | Satisfied |
| 10185584 View Details | Icici Home Finance Company Limited | ₹ 2.25 | 06 Nov 2009 | - | 02 Feb 2012 | Satisfied |
| 10232170 View Details | State Bank Of India | ₹ 1.75 | 16 Jun 2010 | - | 17 Jan 2012 | Satisfied |
| 10088859 View Details | Hdfc Bank Limited | ₹ 1.40 | 08 Jan 2008 | 16 Jan 2010 | 09 Jul 2010 | Satisfied |
| 100784700 View Details | Hdfc Bank Limited | ₹ 0.29 | 04 Aug 2023 | - | - | Open |
| 100653207 View Details | Others | ₹ 11.18 | 19 Dec 2022 | - | - | Open |
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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.