R-Tech Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tech Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.86 Cr. The most recent charge was created on 25 Sep 2017 for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Hdfc Bank Limited : 0.85 Cr
- Icici Bank Limited : 0.56 Cr
-
₹285.95 lakh
3
Others
Satisfaction
11 Nov 2024
₹62.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133819 View Details | Others | ₹ 82.02 | 25 Sep 2017 | - | 11 Nov 2024 | Satisfied |
| 100048538 View Details | Others | ₹ 62.55 | 30 Jul 2016 | - | 11 Nov 2024 | Satisfied |
| 10626406 View Details | Icici Bank Limited | ₹ 56.37 | 31 Dec 2015 | - | 11 Nov 2024 | Satisfied |
| 100021607 View Details | Hdfc Bank Limited | ₹ 5.72 | 10 Mar 2016 | - | 08 Nov 2024 | Satisfied |
| 100054553 View Details | Hdfc Bank Limited | ₹ 8.07 | 20 Jan 2016 | - | 08 Nov 2024 | Satisfied |
| 10596349 View Details | Hdfc Bank Limited | ₹ 71.22 | 20 Mar 2015 | - | 08 Nov 2024 | Satisfied |
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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.