Rvt Softech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Merged
Rvt Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rvt Softech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 43.76 Cr. The most recent charge was created on 31 Oct 2011 in favour of Icici Bank Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Mid Corporate Loan And Administrative Unit) : 29.26 Cr
- Icici Bank Limited : 9.50 Cr
- State Bank Of India : 5.00 Cr
-
₹4,376.00 lakh
3
State Bank Of India (Mid Corporate Loan And Administrative Unit)
Satisfaction
01 Sep 2016
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319607 View Details | Icici Bank Limited | ₹ 950.00 | 31 Oct 2011 | - | 01 Sep 2016 | Satisfied |
| 10017377 View Details | State Bank Of India (Mid Corporate Loan And Administrative Unit) | ₹ 2,926.00 | 05 Aug 2006 | 16 Aug 2008 | 23 Nov 2011 | Satisfied |
| 10089162 View Details | State Bank Of India | ₹ 500.00 | 29 Jan 2008 | - | 29 Aug 2011 | 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.