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R-Tech Capital Highstreet (Jaipur) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R-Tech Capital Highstreet (Jaipur) Llp has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 44.87 Cr and 1 satisfied charge worth Rs 2.75 Cr. The largest open charges are held by State Bank Of India, Aditya Birla Finance Limited and Canara Bank. The most recent charge was created on 16 Jun 2025 in favour of Canara Bank for Rs 3.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.00 Cr
  • Aditya Birla Finance Limited : 15.00 Cr
  • Canara Bank : 11.76 Cr
  • Hdb Financial Services Limited : 0.11 Cr

₹4,486.78 lakh

₹275.00 lakh

5

State Bank Of India

Creation

16 Jun 2025

₹38.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430481 View DetailsIndiabulls Housing Finance Limited₹ 275.00 01 Apr 2021-22 Sep 2022 Satisfied 27500000.0
101183617 View DetailsCanara Bank₹ 38.50 16 Jun 2025-- Open 3850000.0
101183656 View DetailsCanara Bank₹ 45.00 16 Jun 2025-- Open 4500000.0
101048634 View DetailsCanara Bank₹ 340.00 31 Dec 2024-- Open 34000000.0
101048633 View DetailsCanara Bank₹ 169.00 31 Dec 2024-- Open 16900000.0
101021788 View DetailsHdb Financial Services Limited₹ 11.28 06 Nov 2024-- Open 1128000.0
101001310 View DetailsCanara Bank₹ 148.00 27 Sep 2024-- Open 14800000.0
101001312 View DetailsCanara Bank₹ 435.00 27 Sep 2024-- Open 43500000.0
100904410 View DetailsState Bank Of India₹ 1,800.00 30 Mar 202424 Apr 2025- Open 180000000.0
100613826 View DetailsAditya Birla Finance Limited₹ 1,500.00 27 Jul 2022-- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.