Raltor Metal Technik India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raltor Metal Technik India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.05 M and 2 satisfied charges worth Rs 6.40 M. The largest open charges are held by Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 17 Mar 2021 in favour of Axis Bank Limited for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.84 Cr
- Axis Bank Limited : 0.07 Cr
₹90.50 lakh
₹64.00 lakh
4
Karnataka Bank Ltd.
Satisfaction
01 Sep 2022
₹32.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066100 View Details | Sidbi | ₹ 32.00 | 05 Dec 2016 | - | 01 Sep 2022 | Satisfied |
| 10244501 View Details | Small Industries Development Bank Of India | ₹ 32.00 | 23 Sep 2010 | - | 01 Sep 2022 | Satisfied |
| 100427985 View Details | Axis Bank Limited | ₹ 6.80 | 17 Mar 2021 | - | - | Open |
| 100123820 View Details | Karnataka Bank Ltd. | ₹ 13.70 | 20 Mar 2017 | - | - | Open |
| 10166570 View Details | Karnataka Bank Ltd. | ₹ 70.00 | 03 Jun 2009 | 05 Nov 2015 | - | 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.