R-Tek Mould Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-Tek Mould Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.96 Cr and 1 satisfied charge worth Rs 5.69 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Axis Bank Limited : 0.96 Cr
- Hdfc Bank Limited : 0.50 Cr
₹295.56 lakh
₹56.90 lakh
4
Others
Creation
29 Dec 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106284 View Details | Yes Bank Limited | ₹ 56.90 | 22 Feb 2017 | 29 Dec 2019 | 17 Nov 2020 | Satisfied |
| 101049764 View Details | Others | ₹ 70.00 | 29 Dec 2024 | - | - | Open |
| 100944010 View Details | Hdfc Bank Limited | ₹ 5.06 | 24 May 2024 | - | - | Open |
| 100789183 View Details | Axis Bank Limited | ₹ 20.39 | 21 Sep 2023 | - | - | Open |
| 100703465 View Details | Axis Bank Limited | ₹ 34.55 | 28 Mar 2023 | - | - | Open |
| 100624697 View Details | Hdfc Bank Limited | ₹ 45.08 | 20 Oct 2022 | - | - | Open |
| 100576673 View Details | Axis Bank Limited | ₹ 40.78 | 26 May 2022 | - | - | Open |
| 100389599 View Details | Others | ₹ 65.00 | 30 Oct 2020 | 20 Oct 2021 | - | Open |
| 100389600 View Details | Others | ₹ 14.70 | 30 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.