Ra-Tech Engineering Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Ra-Tech Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra-Tech Engineering Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.22 Cr and 5 satisfied charges worth Rs 21.14 Cr. The open charge is held by Ecl Finance Limited. The most recent charge was created on 31 Oct 2025 in favour of Ecl Finance Limited for Rs 8.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Ecl Finance Limited : 8.22 Cr
₹821.62 lakh
₹2,114.00 lakh
3
Rbl Bank Limited
Satisfaction
22 Jan 2026
₹1,030.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461407 View Details | Rbl Bank Limited | ₹ 874.00 | 27 Jul 2021 | 03 May 2023 | 22 Jan 2026 | Satisfied |
| 100428383 View Details | Rbl Bank Limited | ₹ 1,030.00 | 31 Dec 2019 | 16 Jun 2023 | 22 Jan 2026 | Satisfied |
| 100278400 View Details | Janaseva Sahakari Bank (Borivali) Ltd | ₹ 25.00 | 16 Apr 2019 | - | 19 Jan 2026 | Satisfied |
| 100631581 View Details | Rbl Bank Limited | ₹ 135.00 | 15 Jun 2022 | - | 01 Dec 2025 | Satisfied |
| 100430458 View Details | Rbl Bank Limited | ₹ 50.00 | 31 Mar 2021 | - | 01 Dec 2025 | Satisfied |
| 101213122 View Details | Ecl Finance Limited | ₹ 821.62 | 31 Oct 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.