R-Tec Systems (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Navi Mumbai, Maharashtra (India) Under Liquidation
R-Tec Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tec Systems (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.90 Cr and 4 satisfied charges worth Rs 53.53 Cr. The largest open charges are held by Abhyudaya Co-Op. Bank Ltd., Small Industries Development Bank Of India and Corporation Bank Ltd. The most recent charge was created on 27 Jan 2010 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Op. Bank Ltd. : 42.00 Cr
- Small Industries Development Bank Of India : 3.20 Cr
- Corporation Bank Ltd : 1.70 Cr
₹46.90 crore
₹53.53 crore
5
Abhyudaya Co-Op. Bank Ltd.
Creation
27 Jan 2010
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074224 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 14.01 | 29 Oct 2007 | 31 Mar 2009 | 15 Jan 2010 | Satisfied |
| 10074223 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 14.01 | 29 Oct 2007 | 31 Mar 2009 | 15 Jan 2010 | Satisfied |
| 10074222 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 14.01 | 16 Oct 2007 | 31 Mar 2009 | 15 Jan 2010 | Satisfied |
| 10017202 View Details | Corporation Bank Limited | ₹ 11.50 | 07 Aug 2006 | - | 29 Oct 2007 | Satisfied |
| 10201988 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 33.00 | 27 Jan 2010 | - | - | Open |
| 10197953 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 9.00 | 15 Jan 2010 | - | - | Open |
| 10018751 View Details | Corporation Bank Ltd | ₹ 1.50 | 06 Sep 2006 | 22 Nov 2006 | - | Open |
| 80010181 View Details | Small Industries Development Bank Of India | ₹ 3.20 | 07 Jul 2005 | - | - | Open |
| 80008869 View Details | Corporation Bank Ltd | ₹ 0.20 | 16 Apr 2005 | 17 Aug 2006 | - | 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.