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Real Trade Links Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Real Trade Links Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 285.36 Cr and 2 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 28 Apr 2020 for Rs 26.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 285.36 Cr

₹28,536.00 lakh

₹4,200.00 lakh

3

Others

Creation

28 Apr 2020

₹2,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385916 View DetailsPunjab National Bank₹ 700.00 17 Sep 2012-01 Jun 2016 Satisfied 70000000.0
10064350 View DetailsSyndicate Bank₹ 3,500.00 17 Aug 200724 Feb 201013 Nov 2010 Satisfied 350000000.0
100339320 View DetailsOthers₹ 2,650.00 28 Apr 2020-- Open 265000000.0
10459592 View DetailsOthers₹ 5,000.00 28 Sep 201329 Dec 2018- Open 500000000.0
10298534 View DetailsOthers₹ 15,886.00 09 Jun 201107 Oct 2019- Open 1588600000.0
10252445 View DetailsOthers₹ 5,000.00 11 Nov 201029 Dec 2018- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.