Rtf Financial Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtf Financial Services Private Limited has 41 charges registered with the Registrar of Companies: 35 open charges worth Rs 41.71 Cr and 6 satisfied charges worth Rs 6.11 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.62 Cr
- State Bank Of India : 7.00 Cr
- Hdfc Bank Limited : 0.09 Cr
₹41.71 crore
₹6.11 crore
4
State Bank Of India
Creation
22 Jan 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617860 View Details | Others | ₹ 0.75 | 07 Sep 2022 | - | 15 Mar 2025 | Satisfied |
| 100438819 View Details | Others | ₹ 0.45 | 27 Mar 2021 | - | 01 Jul 2024 | Satisfied |
| 100325801 View Details | City Union Bank Limited | ₹ 2.75 | 31 Jan 2020 | 29 Sep 2022 | 06 Feb 2023 | Satisfied |
| 100255747 View Details | City Union Bank Limited | ₹ 0.95 | 28 Feb 2019 | - | 14 Oct 2021 | Satisfied |
| 100381016 View Details | City Union Bank Limited | ₹ 0.21 | 30 Jun 2020 | - | 30 Jun 2021 | Satisfied |
| 100294840 View Details | City Union Bank Limited | ₹ 1.00 | 21 Sep 2019 | - | 01 Feb 2020 | Satisfied |
| 101225246 View Details | Others | ₹ 1.00 | 22 Jan 2026 | - | - | Open |
| 101218796 View Details | Others | ₹ 0.71 | 14 Jan 2026 | - | - | Open |
| 101193718 View Details | Others | ₹ 1.00 | 20 Nov 2025 | - | - | Open |
| 101193716 View Details | Others | ₹ 0.75 | 13 Nov 2025 | - | - | 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.