R T Advisory Services Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
R T Advisory Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R T Advisory Services Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.68 Cr. The largest open charges are held by Areion Finserve Private Limited and Shree Warana Sahakari Bank Limited. The most recent charge was created on 10 Oct 2024 in favour of Areion Finserve Private Limited for Rs 25.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Areion Finserve Private Limited : 25.83 Cr
- Shree Warana Sahakari Bank Limited : 1.85 Cr
₹2,767.90 lakh
-
2
Areion Finserve Private Limited
Creation
10 Oct 2024
₹2,582.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996921 View Details | Areion Finserve Private Limited | ₹ 2,582.90 | 10 Oct 2024 | - | - | Open |
| 100709800 View Details | Shree Warana Sahakari Bank Limited | ₹ 185.00 | 31 Mar 2023 | - | - | 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.