R-Tech Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tech Housing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 86.27 Cr. The most recent charge was created on 09 May 2018 for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 55.00 Cr
- Others : 31.27 Cr
-
₹8,627.00 lakh
2
Bank Of Baroda
Satisfaction
07 Oct 2024
₹216.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082878 View Details | Others | ₹ 216.50 | 24 Aug 2016 | - | 07 Oct 2024 | Satisfied |
| 100032109 View Details | Others | ₹ 10.50 | 29 Feb 2016 | - | 04 Mar 2024 | Satisfied |
| 100183227 View Details | Others | ₹ 2,900.00 | 09 May 2018 | 01 Jun 2018 | 19 Jan 2022 | Satisfied |
| 10524521 View Details | Bank Of Baroda | ₹ 5,500.00 | 29 Sep 2014 | - | 02 Jun 2018 | 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.