Retail Light Techniques India Limited - Loans (Charges)

Retail Light Techniques India Limited loan details

Data last updated: 21 August 2026

Retail Light Techniques India Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 2 satisfied charges worth Rs 14.58 Cr. The open charge is held by Punjab National Bank. Lenders on record include Centurion Bank Of Punjab, Punjab National Bank, Tata Cleantech Capital Limited. The most recent charge was created on 23 Apr 2013 in favour of Tata Cleantech Capital Limited for Rs 5.80 M and is closed. 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 Retail Light Techniques India Limited 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.