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Rnit Ai Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rnit Ai Solutions Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.06 Cr and 16 satisfied charges worth Rs 36.66 Cr. The most recent charge was created on 08 Apr 2024 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.06 Cr

₹17.06 crore

₹36.66 crore

7

Others

Satisfaction

22 Dec 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904531 View DetailsOthers₹ 4.50 08 Apr 202405 Oct 202422 Dec 2025 Satisfied 45000000.0
10521748 View DetailsElectronica Finance Limited₹ 0.19 16 Sep 2014-07 Mar 2017 Satisfied 1876800.0
10516555 View DetailsElectronica Finance Limited₹ 0.14 05 Aug 2014-07 Mar 2017 Satisfied 1433292.0
10495682 View DetailsElectronica Finance Limited₹ 0.43 26 May 2014-07 Mar 2017 Satisfied 4317300.0
10415634 View DetailsElectronica Finance Limited₹ 0.18 01 Apr 2013-07 Mar 2017 Satisfied 1789876.0
10386089 View DetailsSyndicate Bank₹ 7.40 26 Sep 201211 Oct 201331 Jan 2014 Satisfied 74000000.0
90072745 View DetailsIndustrial Finance Corporation Of India Ltd.₹ 6.30 14 Jun 199528 Feb 199716 Jul 2009 Satisfied 63000000.0
90074545 View DetailsKotak Mahindra Bank Ltd.₹ 5.01 02 Mar 199418 Oct 200714 Jul 2009 Satisfied 50143570.62
90074833 View DetailsState Bank Of Bikaner & Jaipur₹ 2.68 10 Mar 1998-02 Jul 2009 Satisfied 26800000.0
90074700 View DetailsState Bank Of Bikaner & Jaipur₹ 0.50 09 Mar 1996-02 Jul 2009 Satisfied 5000000.0
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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.