
Real Time Systems Ltd - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.

Founded in 1986 and headquartered in Delhi, India.
Data last updated:
Real Time Systems Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 31.55 Cr. The largest open charges are held by Bank Of India, Maharshtra Apar Corporation Ltd. and Maharashtra Apex Corporationltd.. Lenders on record include Bank Of India, Maharshtra Apar Corporation Ltd., Maharashtra Apex Corporationltd.. The most recent charge was created on 28 Aug 2009 in favour of Bank Of India for Rs 1.76 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Real Time Systems Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ31.55 crore
-
3
Bank Of India
Modification
03 Sep 2010
βΉ10.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179857 View Details | Bank Of India | βΉ 1.76 | 28 Aug 2009 | 23 Apr 2010 | - | Open |
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