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R P Laser Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R P Laser Tech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.47 Cr and 4 satisfied charges worth Rs 4.91 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Jan 2022 in favour of Tata Capital Financial Services Limited for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.50 Cr
  • Hdfc Bank Limited : 0.90 Cr
  • Canara Bank : 0.07 Cr

₹3.47 crore

₹4.91 crore

6

Intec Capital Limited

Creation

17 Jan 2022

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100251312 View DetailsOthers₹ 0.50 25 Mar 2019-21 Aug 2019 Satisfied 5000000.0
10474002 View DetailsElectronica Finance Limited₹ 0.20 27 Jan 2014-20 Apr 2018 Satisfied 1967179.0
10474004 View DetailsElectronica Finance Limited₹ 0.21 27 Jan 2014-20 Apr 2018 Satisfied 2145246.0
10459913 View DetailsIntec Capital Limited₹ 4.00 31 Oct 2013-18 Apr 2018 Satisfied 40000000.0
100532930 View DetailsTata Capital Financial Services Limited₹ 0.44 17 Jan 2022-- Open 4400000.0
100528464 View DetailsTata Capital Financial Services Limited₹ 0.37 27 Dec 2021-- Open 3700000.0
100383005 View DetailsTata Capital Financial Services Limited₹ 0.19 03 Nov 2020-- Open 1899944.0
100381461 View DetailsCanara Bank₹ 0.07 18 Oct 2020-- Open 700000.0
100277863 View DetailsHdfc Bank Limited₹ 0.90 12 Jul 201919 Mar 2021- Open 8971700.0
100178381 View DetailsTata Capital Financial Services Limited₹ 1.50 10 Apr 2018-- Open 15000000.0
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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

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.