R-Tech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tech Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 56.89 Cr. The most recent charge was created on 30 Jul 2016 for Rs 1.85 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 55.00 Cr
- Hdfc Bank Limited : 0.98 Cr
- Icici Bank Limited : 0.73 Cr
- Others : 0.18 Cr
-
₹5,689.26 lakh
4
Bank Of Baroda
Satisfaction
15 Nov 2024
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556155 View Details | Bank Of Baroda | ₹ 5,500.00 | 29 Sep 2014 | - | 15 Nov 2024 | Satisfied |
| 100051676 View Details | Hdfc Bank Limited | ₹ 72.93 | 28 Jun 2016 | - | 13 Nov 2024 | Satisfied |
| 100025796 View Details | Hdfc Bank Limited | ₹ 25.31 | 05 May 2016 | - | 13 Nov 2024 | Satisfied |
| 100048537 View Details | Others | ₹ 18.45 | 30 Jul 2016 | - | 05 Nov 2024 | Satisfied |
| 10534914 View Details | Icici Bank Limited | ₹ 72.57 | 30 Aug 2014 | - | 05 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.