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Rutomation India Integrators Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rutomation India Integrators Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.80 M. The most recent charge was created on 22 Dec 2021 in favour of Janata Sahkari Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahkari Bank Limited : 0.08 Cr

₹8.00 lakh

₹8.00 lakh

1

Janata Sahkari Bank Limited

Satisfaction

25 Nov 2024

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633625 View DetailsJanata Sahkari Bank Limited₹ 8.00 22 Dec 2021-25 Nov 2024 Satisfied 800000.0
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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

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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.