Rtam Construction Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Active
Rtam Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtam Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.37 Cr. The largest open charges are held by Axis Bank Limited and Syndicate Bank. The most recent charge was created on 05 Oct 2020 in favour of Axis Bank Limited for Rs 4.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.26 Cr
- Axis Bank Limited : 1.01 Cr
- Syndicate Bank : 0.10 Cr
₹637.44 lakh
-
3
Others
Modification
30 Dec 2020
₹171.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406785 View Details | Axis Bank Limited | ₹ 49.08 | 05 Oct 2020 | - | - | Open |
| 100389919 View Details | Others | ₹ 25.05 | 21 Sep 2020 | - | - | Open |
| 100373685 View Details | Axis Bank Limited | ₹ 51.97 | 19 Sep 2020 | - | - | Open |
| 100308732 View Details | Others | ₹ 119.00 | 04 Oct 2019 | - | - | Open |
| 100263393 View Details | Others | ₹ 171.62 | 22 Feb 2019 | 30 Dec 2020 | - | Open |
| 100252473 View Details | Others | ₹ 210.72 | 12 Feb 2019 | - | - | Open |
| 100234941 View Details | Syndicate Bank | ₹ 10.00 | 03 Aug 2018 | - | - | 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.