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Rmz Infotech (Pune) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rmz Infotech (Pune) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4,020.00 Cr. The most recent charge was created on 30 Sep 2020 for Rs 220.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4020.00 Cr
-

₹4,020.00 crore

1

Others

Satisfaction

03 Dec 2020

₹3,800.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383136 View DetailsOthers₹ 220.00 30 Sep 2020-03 Dec 2020 Satisfied 2200000000.0
100203182 View DetailsOthers₹ 3,800.00 14 Jun 2018-03 Dec 2020 Satisfied 38000000000.0
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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.