Rudrali Hitech Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudrali Hitech Tools Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 Cr and 5 satisfied charges worth Rs 9.18 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Nov 2024 in favour of Yes Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.93 Cr
₹793.00 lakh
₹917.97 lakh
4
Others
Creation
21 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093097 View Details | Others | ₹ 550.00 | 21 Mar 2005 | 26 Dec 2022 | 14 Oct 2024 | Satisfied |
| 100459034 View Details | Tata Capital Financial Services Limited | ₹ 162.00 | 27 Apr 2021 | - | 17 Jul 2024 | Satisfied |
| 100371623 View Details | Bank Of India | ₹ 100.00 | 02 Jul 2020 | - | 06 Dec 2022 | Satisfied |
| 100371631 View Details | Bank Of India | ₹ 100.00 | 02 Jul 2020 | - | 14 Jul 2022 | Satisfied |
| 100169280 View Details | Bank Of India | ₹ 5.97 | 01 Jan 2018 | - | 01 Nov 2021 | Satisfied |
| 101046461 View Details | Yes Bank Limited | ₹ 300.00 | 21 Nov 2024 | - | - | Open |
| 100887520 View Details | Yes Bank Limited | ₹ 493.00 | 04 Mar 2024 | - | - | 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.