Rt Colonisers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Connaught Place, Delhi (India) Active
Rt Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt Colonisers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 589.06 Cr. The most recent charge was created on 23 Jun 2020 for Rs 183.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 305.23 Cr
- Others : 183.83 Cr
- Family Credit Limited : 100.00 Cr
-
₹589.06 crore
3
Others
Satisfaction
19 Apr 2024
₹183.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344637 View Details | Others | ₹ 183.83 | 23 Jun 2020 | - | 19 Apr 2024 | Satisfied |
| 10612723 View Details | Family Credit Limited | ₹ 100.00 | 16 Dec 2015 | - | 12 Jun 2020 | Satisfied |
| 10036446 View Details | Indian Bank | ₹ 155.00 | 31 Jan 2007 | 12 Nov 2007 | 03 Mar 2014 | Satisfied |
| 10029579 View Details | Indian Bank | ₹ 150.23 | 15 Dec 2006 | 02 Dec 2009 | 03 Mar 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.