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Rtl Enterprise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rtl Enterprise Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 03 Jun 2022 for Rs 5.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.80 Cr
-

₹1,180.00 lakh

1

Others

Satisfaction

01 Nov 2022

₹580.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590122 View DetailsOthers₹ 580.00 03 Jun 2022-01 Nov 2022 Satisfied 58000000.0
100238682 View DetailsOthers₹ 600.00 01 Dec 2018-10 Jun 2022 Satisfied 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.