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Rtf Automation Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹ 149.94 lakh

₹ 55.50 lakh

3

Others

Modification

10 Nov 2022

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10466896 View Details Punjab & Sind Bank 8.50 25 Nov 2013 - 21 Jan 2021 Satisfied 850000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10489024 View Details Punjab And Sind Bank 2.00 07 Mar 2014 - 30 Oct 2017 Satisfied 200000.0
10401452 View Details Punjab And Sind Bank 45.00 15 Dec 2012 05 Jan 2016 30 Oct 2017 Satisfied 4500000.0
100626193 View Details Others 29.94 25 Jul 2022 - - Open 2994000.0
100143198 View Details Others 120.00 22 Dec 2017 10 Nov 2022 - Open 12000000.0