Rt Vision Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rt Vision Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.60 Cr and 3 satisfied charges worth Rs 15.35 Cr. The largest open charges are held by Citi Bank N.A. and State Bank Of India. The most recent charge was created on 14 Oct 2024 in favour of Citi Bank N.A. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 22.50 Cr
- State Bank Of India : 14.10 Cr
₹36.60 crore
₹15.35 crore
5
Citi Bank N.A.
Modification
19 Sep 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069232 View Details | Sidbi | ₹ 3.35 | 23 Dec 2016 | 13 Dec 2018 | 14 Jul 2022 | Satisfied |
| 10627359 View Details | Syndicate Bank | ₹ 7.00 | 14 Mar 2016 | 02 Mar 2017 | 11 Dec 2018 | Satisfied |
| 10197682 View Details | Dena Bank | ₹ 5.00 | 31 Dec 2009 | 14 Sep 2015 | 10 Mar 2017 | Satisfied |
| 100994024 View Details | Citi Bank N.A. | ₹ 5.00 | 14 Oct 2024 | - | - | Open |
| 100863278 View Details | State Bank Of India | ₹ 0.10 | 19 Jan 2024 | - | - | Open |
| 100769916 View Details | Citi Bank N.A. | ₹ 17.50 | 10 Aug 2023 | 19 Sep 2025 | - | Open |
| 100205640 View Details | State Bank Of India | ₹ 14.00 | 01 Sep 2018 | 08 Mar 2022 | - | 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.