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Right Tight Fastners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Right Tight Fastners Private Limited has 37 charges registered with the Registrar of Companies: 9 open charges worth Rs 631.86 Cr and 28 satisfied charges worth Rs 315.51 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Aug 2026 in favour of Hdfc Bank Limited for Rs 187.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 223.26 Cr
  • Hdfc Bank Limited : 211.63 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 100.00 Cr
  • Citi Bank N.A. : 96.00 Cr
  • Others : 0.98 Cr

₹631.86 crore

₹315.51 crore

7

State Bank Of India

Creation

04 Aug 2026

₹187.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441313 View DetailsHdfc Bank Limited₹ 8.88 30 Mar 202113 Apr 202322 Jan 2026 Satisfied 88770000.0
100754273 View DetailsOthers₹ 10.00 12 Jul 2023-31 Dec 2025 Satisfied 100000000.0
100744151 View DetailsOthers₹ 39.00 22 Jun 202323 Apr 202403 Jun 2025 Satisfied 390000000.0
100331884 View DetailsHdfc Bank Limited₹ 5.50 06 Feb 202013 Apr 202306 Feb 2025 Satisfied 55000000.0
100234522 View DetailsHdfc Bank Limited₹ 0.26 13 Jul 2018-13 Aug 2024 Satisfied 2571000.0
100191085 View DetailsHdfc Bank Limited₹ 0.65 15 Feb 2018-13 Aug 2024 Satisfied 6465922.0
100569826 View DetailsOthers₹ 2.85 13 Apr 2022-29 Jul 2024 Satisfied 28500000.0
100265016 View DetailsHdfc Bank Limited₹ 0.27 02 May 2019-26 Jul 2024 Satisfied 2679761.0
100191089 View DetailsHdfc Bank Limited₹ 0.62 10 May 2018-26 Jul 2024 Satisfied 6240000.0
100191093 View DetailsHdfc Bank Limited₹ 0.76 02 Nov 2017-26 Jul 2024 Satisfied 7600000.0
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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

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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.