Rtcl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtcl Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.60 Cr and 7 satisfied charges worth Rs 54.35 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 29 Mar 2017 in favour of State Bank Of India for Rs 23.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- State Bank Of India : 0.60 Cr
₹15.60 crore
₹54.35 crore
3
State Bank Of India
Satisfaction
24 Jul 2025
₹23.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104015 View Details | State Bank Of India | ₹ 23.47 | 29 Mar 2017 | 02 Jun 2020 | 24 Jul 2025 | Satisfied |
| 10522360 View Details | State Bank Of India | ₹ 9.50 | 03 Sep 2014 | - | 30 Nov 2019 | Satisfied |
| 10436433 View Details | State Bank Of India | ₹ 5.00 | 17 Jun 2013 | - | 28 Nov 2019 | Satisfied |
| 10495376 View Details | State Bank Of India | ₹ 5.00 | 13 Mar 2014 | - | 06 Aug 2019 | Satisfied |
| 10547459 View Details | Punjab National Bank | ₹ 0.38 | 13 Jan 2015 | - | 14 Jun 2019 | Satisfied |
| 10277204 View Details | State Bank Of India | ₹ 10.00 | 15 Feb 2011 | - | 13 Oct 2012 | Satisfied |
| 90269747 View Details | State Bank Of India | ₹ 1.00 | 03 Mar 2005 | - | 03 Mar 2012 | Satisfied |
| 10505672 View Details | Bank Of Baroda | ₹ 15.00 | 09 Jun 2014 | - | - | Open |
| 10122670 View Details | State Bank Of India | ₹ 0.60 | 04 Sep 2008 | 05 Nov 2008 | - | 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.