Rt E-Deal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt E-Deal Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,177.10 Cr. The most recent charge was created on 24 Nov 2021 for Rs 402.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1177.10 Cr
₹117,710.00 lakh
-
1
Others
Modification
30 Jun 2023
₹40,210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510278 View Details | Others | ₹ 40,210.00 | 24 Nov 2021 | 30 Jun 2023 | - | Open |
| 100497969 View Details | Others | ₹ 20,000.00 | 12 Nov 2021 | 30 Jun 2023 | - | Open |
| 100242301 View Details | Others | ₹ 7,500.00 | 08 Feb 2019 | 30 Jun 2023 | - | Open |
| 100146210 View Details | Others | ₹ 35,000.00 | 06 Dec 2017 | 30 Jun 2023 | - | Open |
| 100143919 View Details | Others | ₹ 15,000.00 | 06 Dec 2017 | 30 Jun 2023 | - | 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.