

Rtl Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rtl Technologies Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.80 M. The most recent charge was created on 19 Dec 2014 in favour of Citi Bank N.A. for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.48 Cr
βΉ48.00 lakh
1
Citi Bank N.A.
Satisfaction
20 Jul 2020
βΉ48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537907 View Details | Citi Bank N.A. | βΉ 48.00 | 19 Dec 2014 | - | 20 Jul 2020 | Satisfied |
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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.