Rtf Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtf Automation Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 5.55 M. The most recent charge was created on 25 Jul 2022 for Rs 2.99 M and is open.
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 |
| 10489024 View Details | Punjab And Sind Bank | ₹ 2.00 | 07 Mar 2014 | - | 30 Oct 2017 | Satisfied |
| 10401452 View Details | Punjab And Sind Bank | ₹ 45.00 | 15 Dec 2012 | 05 Jan 2016 | 30 Oct 2017 | Satisfied |
| 100626193 View Details | Others | ₹ 29.94 | 25 Jul 2022 | - | - | Open |
| 100143198 View Details | Others | ₹ 120.00 | 22 Dec 2017 | 10 Nov 2022 | - | Open |
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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.