Raltech Precision Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raltech Precision Engineering Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.10 Cr and 17 satisfied charges worth Rs 26.40 Cr. The most recent charge was created on 07 May 2025 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.10 Cr
₹17.10 crore
₹26.40 crore
4
Others
Creation
07 May 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794567 View Details | The Catholic Syrian Bank Ltd | ₹ 7.06 | 25 Sep 2023 | - | 17 Mar 2025 | Satisfied |
| 100262032 View Details | Model Co-Op. Bank Limited | ₹ 7.33 | 23 Apr 2019 | 28 Oct 2020 | 16 Jan 2023 | Satisfied |
| 100212244 View Details | Others | ₹ 0.26 | 24 Jul 2018 | - | 16 May 2019 | Satisfied |
| 100140199 View Details | Others | ₹ 0.16 | 03 Oct 2017 | - | 16 May 2019 | Satisfied |
| 100109219 View Details | Others | ₹ 0.55 | 25 May 2017 | - | 16 May 2019 | Satisfied |
| 100041926 View Details | Others | ₹ 0.30 | 07 Jul 2016 | - | 16 May 2019 | Satisfied |
| 100042183 View Details | Others | ₹ 6.33 | 07 Jul 2016 | 31 Jan 2019 | 16 May 2019 | Satisfied |
| 100020929 View Details | Others | ₹ 0.22 | 19 Mar 2016 | - | 16 May 2019 | Satisfied |
| 100020933 View Details | Others | ₹ 0.04 | 19 Mar 2016 | - | 16 May 2019 | Satisfied |
| 10604289 View Details | Citizencredit Co-Operative Bank Ltd.-Goregaon Branch | ₹ 0.15 | 10 Nov 2015 | - | 16 May 2019 | 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.