Rmt Tools India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmt Tools India Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.47 Cr and 3 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by Punjab And Sind Bank and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 2.12 Cr
- Hdfc Bank Limited : 0.35 Cr
₹247.00 lakh
₹347.00 lakh
4
State Bank Of Bikaner And Jaipur
Creation
30 Sep 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80044244 View Details | State Bank Of Bikaner And Jaipur | ₹ 342.00 | 15 Apr 2006 | 03 Apr 2008 | 11 Jun 2009 | Satisfied |
| 90168900 View Details | State Bank Bikaner And Jaipur | ₹ 3.00 | 14 Mar 1997 | 16 Apr 1998 | 11 Jun 2009 | Satisfied |
| 90171885 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 14 Mar 1997 | 19 Sep 2001 | 11 Jun 2009 | Satisfied |
| 100500677 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Sep 2021 | - | - | Open |
| 10183040 View Details | Punjab And Sind Bank | ₹ 12.00 | 21 Oct 2009 | - | - | Open |
| 10177614 View Details | Punjab And Sind Bank | ₹ 100.00 | 15 Sep 2009 | - | - | Open |
| 10162323 View Details | Punjab And Sind Bank | ₹ 100.00 | 22 May 2009 | - | - | 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.