R.T.C. Enterprises Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Mainpuri, Uttar Pradesh (India) Active
R.T.C. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.T.C. Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.72 Cr and 2 satisfied charges worth Rs 4.40 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Oct 2022 for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.29 Cr
- Others : 0.43 Cr
₹5.72 crore
₹4.40 crore
4
State Bank Of India
Satisfaction
19 Jul 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576654 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Dec 2021 | - | 19 Jul 2024 | Satisfied |
| 10028649 View Details | Punjab National Bank | ₹ 0.40 | 25 Nov 2006 | - | 30 Apr 2012 | Satisfied |
| 100658574 View Details | Others | ₹ 0.43 | 28 Oct 2022 | - | - | Open |
| 10077694 View Details | State Bank Of India | ₹ 5.29 | 21 Nov 2007 | 10 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.