Rc All-Tech Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rc All-Tech Power Systems Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 9.04 Cr. The most recent charge was created on 19 Sep 2014 in favour of Bank Of Maharashtra for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Bank Of Maharashtra : 4.49 Cr
-
₹9.04 crore
2
Others
Satisfaction
29 Feb 2024
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171674 View Details | Others | ₹ 4.55 | 30 Jul 2009 | 05 Nov 2020 | 29 Feb 2024 | Satisfied |
| 10522041 View Details | Bank Of Maharashtra | ₹ 1.50 | 19 Sep 2014 | - | 17 Nov 2021 | Satisfied |
| 10583383 View Details | Bank Of Maharashtra | ₹ 0.75 | 03 Dec 2013 | - | 17 Nov 2021 | Satisfied |
| 10348270 View Details | Bank Of Maharashtra | ₹ 0.30 | 01 Mar 2012 | - | 17 Nov 2021 | Satisfied |
| 10312302 View Details | Bank Of Maharashtra | ₹ 0.46 | 20 Nov 2007 | - | 17 Nov 2021 | Satisfied |
| 10106621 View Details | Bank Of Maharashtra | ₹ 0.25 | 21 Aug 2007 | - | 17 Nov 2021 | Satisfied |
| 10152866 View Details | Bank Of Maharashtra | ₹ 0.20 | 02 May 2007 | - | 17 Nov 2021 | Satisfied |
| 90116375 View Details | Bank Of Maharashtra | ₹ 0.12 | 19 Mar 2004 | - | 17 Nov 2021 | Satisfied |
| 90117836 View Details | Bank Of Maharashtra | ₹ 0.28 | 15 Jul 2003 | - | 17 Nov 2021 | Satisfied |
| 90117718 View Details | Bank Of Maharashtra | ₹ 0.10 | 09 Mar 2002 | - | 17 Nov 2021 | 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.