Rtns Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rtns Technology Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.95 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Indian Bank for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.36 Cr
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.09 Cr
₹395.45 lakh
-
3
Indian Bank
Creation
30 Aug 2025
₹32.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101162305 View Details | Indian Bank | ₹ 32.40 | 30 Aug 2025 | - | - | Open |
| 101162300 View Details | Indian Bank | ₹ 54.00 | 30 Aug 2025 | - | - | Open |
| 101162271 View Details | Indian Bank | ₹ 250.00 | 30 Aug 2025 | - | - | Open |
| 100682432 View Details | Hdfc Bank Limited | ₹ 9.05 | 19 Sep 2022 | - | - | Open |
| 100456198 View Details | Others | ₹ 50.00 | 23 Jun 2021 | - | - | 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.