R-Tech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tech Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.82 Cr. The most recent charge was created on 31 Aug 2018 for Rs 9.36 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
- Icici Bank Limited : 0.57 Cr
- Hdfc Bank Limited : 0.32 Cr
-
₹182.47 lakh
3
Others
Satisfaction
08 Nov 2024
₹5.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024916 View Details | Hdfc Bank Limited | ₹ 5.72 | 29 Jul 2015 | - | 08 Nov 2024 | Satisfied |
| 10573754 View Details | Icici Bank Limited | ₹ 56.99 | 22 May 2015 | - | 08 Nov 2024 | Satisfied |
| 100248884 View Details | Others | ₹ 93.59 | 31 Aug 2018 | - | 05 Nov 2024 | Satisfied |
| 100082882 View Details | Hdfc Bank Limited | ₹ 13.97 | 11 Nov 2016 | - | 19 Nov 2023 | Satisfied |
| 100027648 View Details | Hdfc Bank Limited | ₹ 12.20 | 30 Jul 2015 | - | 19 Nov 2023 | 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.