Rmt Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmt Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.25 Cr and 3 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 28 Aug 2023 for Rs 15.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.25 Cr
₹1,525.00 lakh
₹1,350.00 lakh
2
Others
Satisfaction
04 Jun 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448482 View Details | Hdfc Bank Limited | ₹ 500.00 | 04 May 2021 | - | 04 Jun 2025 | Satisfied |
| 100391377 View Details | Hdfc Bank Limited | ₹ 600.00 | 10 Nov 2020 | - | 04 Jun 2025 | Satisfied |
| 100114217 View Details | Others | ₹ 250.00 | 12 Jul 2017 | - | 01 Feb 2021 | Satisfied |
| 100782681 View Details | Others | ₹ 1,525.00 | 28 Aug 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.