Rtc Financial Services Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Rtc Financial Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtc Financial Services Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 103.80 Cr. The most recent charge was created on 16 Jan 2019 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 35.00 Cr
- Idbi Bank Limited : 33.50 Cr
- Yes Bank Limited : 15.00 Cr
- Others : 13.00 Cr
- The Federal Bank Ltd : 7.30 Cr
-
₹103.80 crore
5
Idbi Bank Limited
Satisfaction
28 Jun 2022
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326170 View Details | Idbi Bank Limited | ₹ 33.50 | 08 Nov 2011 | 16 Jul 2015 | 28 Jun 2022 | Satisfied |
| 100254525 View Details | Others | ₹ 13.00 | 16 Jan 2019 | - | 02 Aug 2021 | Satisfied |
| 90247252 View Details | The Federal Bank Ltd | ₹ 0.80 | 14 Oct 2003 | - | 26 Sep 2017 | Satisfied |
| 90244657 View Details | The Federal Bank Ltd | ₹ 1.80 | 29 Oct 2002 | 19 Aug 2003 | 26 Sep 2017 | Satisfied |
| 90247146 View Details | The Federal Bank Ltd | ₹ 1.80 | 29 Oct 2002 | - | 26 Sep 2017 | Satisfied |
| 90247142 View Details | The Federal Bank Ltd | ₹ 1.80 | 25 Oct 2002 | 18 Aug 2003 | 26 Sep 2017 | Satisfied |
| 90246892 View Details | The Federal Bank Ltd | ₹ 0.55 | 03 Jan 1998 | 18 Aug 2003 | 26 Sep 2017 | Satisfied |
| 90248989 View Details | The Federal Bank Ltd | ₹ 0.55 | 03 Jan 1998 | 19 Aug 2004 | 26 Sep 2017 | Satisfied |
| 90244590 View Details | The Federal Bank Limited | ₹ 17.50 | 23 Dec 2000 | 16 Jul 2015 | 16 Jun 2017 | Satisfied |
| 90244538 View Details | The Federal Bank Limited | ₹ 17.50 | 03 Jan 1998 | 16 Jul 2015 | 16 Jun 2017 | 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.