R.H.Autotech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Palwal, Haryana (India) Active
R.H.Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.H.Autotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr and 2 satisfied charges worth Rs 2.07 Cr. The most recent charge was created on 03 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.03 Cr
₹203.00 lakh
₹207.25 lakh
2
Tata Capital Financial Services Limited
Creation
03 May 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314487 View Details | Tata Capital Financial Services Limited | ₹ 187.25 | 31 Dec 2019 | - | 10 Oct 2023 | Satisfied |
| 100361924 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 28 Aug 2020 | - | 25 Sep 2023 | Satisfied |
| 100921676 View Details | Others | ₹ 100.00 | 03 May 2024 | - | - | Open |
| 100807528 View Details | Others | ₹ 103.00 | 11 Oct 2023 | - | - | Open |
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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.