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Rmz Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rmz Infotech Private Limited has 49 charges registered with the Registrar of Companies: 49 satisfied charges worth Rs 69,014.06 Cr. The most recent charge was created on 21 Dec 2021 for Rs 3,075.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 59851.00 Cr
  • Idbi Trusteeship Services Limited : 3640.00 Cr
  • Vijaya Bank : 2199.16 Cr
  • State Bank Of India : 923.00 Cr
  • 3I Infotech Trusteeship Services Limited : 685.00 Cr
  • Others : 1715.90 Cr
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₹69,014.06 crore

11

Others

Satisfaction

04 Mar 2022

₹3,075.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515977 View DetailsOthers₹ 3,075.00 21 Dec 2021-04 Mar 2022 Satisfied 30750000000.0
100515975 View DetailsOthers₹ 750.00 21 Dec 2021-04 Mar 2022 Satisfied 7500000000.0
100516001 View DetailsOthers₹ 6,250.00 21 Dec 2021-04 Mar 2022 Satisfied 62500000000.0
100507380 View DetailsOthers₹ 750.00 03 Dec 2021-04 Mar 2022 Satisfied 7500000000.0
100507384 View DetailsOthers₹ 6,250.00 03 Dec 2021-04 Mar 2022 Satisfied 62500000000.0
100507383 View DetailsOthers₹ 3,075.00 03 Dec 2021-04 Mar 2022 Satisfied 30750000000.0
100496665 View DetailsOthers₹ 3,075.00 26 Oct 2021-04 Mar 2022 Satisfied 30750000000.0
100496663 View DetailsOthers₹ 750.00 26 Oct 2021-04 Mar 2022 Satisfied 7500000000.0
100496672 View DetailsOthers₹ 6,250.00 26 Oct 2021-04 Mar 2022 Satisfied 62500000000.0
100480825 View DetailsOthers₹ 750.00 23 Sep 2021-04 Mar 2022 Satisfied 7500000000.0
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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

Verified entity values are shown only after access is granted.

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.