Rts Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rts Logistics Private Limited, with the most recent activity at the top…

1988-03-24 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
RL Rts Logistics Private Limited
Open charges
46
14.59 cr
Closed charges
8
11.31 cr
Total
54
25.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Shamrao Vithal Co-Op. Bank Ltd. 4 10.91 cr
2 Kotak Mahindra Bank Limited 7 8.28 cr
3 Sundaram Finance Limited 21 2.94 cr
4 Others 1 1.50 cr
5 Hdfc Bank Limited 4 1.02 cr
6 M/S Sundaram Finance Limited 10 48.25 Lakh
7 The Shamrao Vithal Co-Op Bank Ltd. 3 38.09 Lakh
8 Sundaram Finance Ltd 2 20.00 Lakh
9 Ge Capital Trasnportation Financial Serv… 2 19.74 Lakh
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100457767 Others 10 Jun 2021 - - 1.50 cr Open
10475736 Sundaram Finance Limited 10 Jan 2014 - - 5.71 Lakh Open
10475761 Sundaram Finance Limited 10 Jan 2014 - - 5.70 Lakh Open
10475767 Sundaram Finance Limited 10 Jan 2014 - - 5.71 Lakh Open
10475773 Sundaram Finance Limited 10 Jan 2014 - - 5.71 Lakh Open
10475777 Sundaram Finance Limited 10 Jan 2014 - 04 Sep 2014 2.85 Lakh Closed
10475782 Sundaram Finance Limited 10 Jan 2014 - - 2.85 Lakh Open
10475788 Sundaram Finance Limited 10 Jan 2014 - - 5.71 Lakh Open
10475792 Sundaram Finance Limited 10 Jan 2014 - - 5.71 Lakh Open
10399209 Sundaram Finance Limited 30 Nov 2012 - - 30.80 Lakh Open
10443706 Sundaram Finance Limited 05 Nov 2012 - - 30.80 Lakh Open
10452692 Sundaram Finance Limited 05 Nov 2012 - - 30.80 Lakh Open
10361285 Sundaram Finance Limited 28 Apr 2012 - - 30.00 Lakh Open
10361289 Sundaram Finance Limited 28 Apr 2012 - - 30.00 Lakh Open
10354019 Hdfc Bank Limited 15 Mar 2012 - - 46.00 Lakh Open
10314910 Kotak Mahindra Bank Limited 28 Oct 2011 - - 20.00 Lakh Open
10311989 Kotak Mahindra Bank Limited 14 Oct 2011 - - 4.50 cr Open
10312674 Hdfc Bank Limited 04 Oct 2011 - - 34.11 Lakh Open
10274748 Kotak Mahindra Bank Limited 17 Mar 2011 - - 86.15 Lakh Open
10252634 Kotak Mahindra Bank Limited 22 Sep 2010 - - 30.00 Lakh Open
10223638 Kotak Mahindra Bank Limited 19 May 2010 - - 95.58 Lakh Open
10183353 Sundaram Finance Limited 15 Oct 2009 - - 19.22 Lakh Open
10183355 Sundaram Finance Limited 15 Oct 2009 - - 11.98 Lakh Open
10183361 Sundaram Finance Limited 15 Oct 2009 - - 12.01 Lakh Open
10188847 Sundaram Finance Limited 15 Oct 2009 - - 28.89 Lakh Open
10188926 Sundaram Finance Limited 15 Oct 2009 - - 6.00 Lakh Open
10095483 Sundaram Finance Limited 12 Mar 2008 - - 7.28 Lakh Open
10095652 Sundaram Finance Limited 12 Mar 2008 - - 7.28 Lakh Open
10095653 Sundaram Finance Limited 12 Mar 2008 - - 8.96 Lakh Open
10078436 Hdfc Bank Limited 15 Nov 2007 - - 5.00 Lakh Open
10087333 Kotak Mahindra Bank Limited 24 Aug 2007 - - 30.00 Lakh Open
10065715 The Shamrao Vithal Co-Op. Bank Ltd. 23 Aug 2007 - 24 Feb 2009 3.61 cr Closed
10064219 Hdfc Bank Limited 06 Aug 2007 - - 17.00 Lakh Open
10047715 Kotak Mahindra Bank Limited 13 Apr 2007 - - 1.16 cr Open
10047081 The Shamrao Vithal Co-Op. Bank Ltd. 28 Mar 2007 - 24 Feb 2009 3.61 cr Closed
10010253 Sundaram Finance Ltd 03 Jul 2006 - - 10.00 Lakh Open
10010385 Sundaram Finance Ltd 03 Jul 2006 - - 10.00 Lakh Open
90225383 M/S Sundaram Finance Limited 31 Mar 2005 - - 9.30 Lakh Open
90226548 M/S Sundaram Finance Limited 20 Sep 2004 - - 8.95 Lakh Open
90225177 Ge Capital Trasnportation Financial Services Ltd. 15 Jan 2002 - - 4.81 Lakh Open
90223312 The Shamrao Vithal Co-Op. Bank Ltd. 10 Jan 2002 28 Mar 2007 24 Feb 2009 3.61 cr Closed
90225172 Ge Capital Trasnportation Financial Services Ltd. 07 Jan 2002 - - 14.92 Lakh Open
90226546 M/S Sundaram Finance Limited 19 Jan 2001 - - 4.18 Lakh Open
90226545 M/S Sundaram Finance Limited 10 Jan 2001 - - 4.18 Lakh Open
90223172 The Shamrao Vithal Co-Op. Bank Ltd. 04 Aug 2000 - 24 Feb 2009 7.50 Lakh Closed
90226544 M/S Sundaram Finance Limited 19 Jan 2000 - - 4.18 Lakh Open
90226543 M/S Sundaram Finance Limited 10 Mar 1999 - - 3.08 Lakh Open
90226542 M/S Sundaram Finance Limited 27 Jan 1999 - - 2.47 Lakh Open
90226541 M/S Sundaram Finance Limited 25 Mar 1997 - - 3.27 Lakh Open
90226540 M/S Sundaram Finance Limited 26 Dec 1996 - - 4.62 Lakh Open
90226539 M/S Sundaram Finance Limited 08 Nov 1996 - - 4.01 Lakh Open
90222593 The Shamrao Vithal Co-Op Bank Ltd. 15 Feb 1996 15 Feb 1996 24 Feb 2009 22.34 Lakh Closed
90222429 The Shamrao Vithal Co-Op Bank Ltd. 06 Jan 1995 08 Jun 2004 24 Feb 2009 12.00 Lakh Closed
90222096 The Shamrao Vithal Co-Op Bank Ltd. 01 Oct 1992 14 Jan 1994 24 Feb 2009 3.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rts Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rts Logistics Private Limited (CIN: U63010MH1988PTC046709). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rts Logistics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.