Rtf Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtf Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.25 Cr. The most recent charge was created on 11 Sep 2023 for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
₹525.30 lakh
-
1
Others
Creation
11 Sep 2023
₹10.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786501 View Details | Others | ₹ 10.80 | 11 Sep 2023 | - | - | Open |
| 100656465 View Details | Others | ₹ 10.00 | 16 Dec 2022 | - | - | Open |
| 100341874 View Details | Others | ₹ 36.00 | 09 Jun 2020 | - | - | Open |
| 100277770 View Details | Others | ₹ 5.50 | 13 Sep 2018 | - | - | Open |
| 100154836 View Details | Others | ₹ 463.00 | 05 Feb 2018 | 20 May 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.