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Rwtipl Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rwtipl Industries Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,575.00 Cr and 8 satisfied charges worth Rs 2,056.00 Cr. The most recent charge was created on 12 Jan 2023 for Rs 111.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1575.00 Cr

₹1,575.00 crore

₹2,056.00 crore

2

Others

Satisfaction

15 Jan 2024

₹111.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672244 View DetailsOthers₹ 111.00 12 Jan 2023-15 Jan 2024 Satisfied 1110000000.0
100136209 View DetailsIdbi Trusteeship Services Limited₹ 300.00 09 Oct 201727 Sep 201816 Jan 2023 Satisfied 3000000000.0
100164487 View DetailsOthers₹ 150.00 06 Oct 2017-21 Sep 2022 Satisfied 1500000000.0
100143130 View DetailsOthers₹ 300.00 03 Aug 201727 Aug 201921 Sep 2022 Satisfied 3000000000.0
100138647 View DetailsOthers₹ 200.00 14 Sep 2017-08 Aug 2019 Satisfied 2000000000.0
100056034 View DetailsOthers₹ 200.00 24 Sep 201621 Mar 201708 Aug 2019 Satisfied 2000000000.0
100202326 View DetailsOthers₹ 195.00 24 Aug 201825 Mar 201916 May 2019 Satisfied 1950000000.0
100119747 View DetailsOthers₹ 600.00 11 Nov 2016-12 Jan 2018 Satisfied 6000000000.0
100144764 View DetailsOthers₹ 575.00 13 Dec 2017-- Open 5750000000.0
100137816 View DetailsOthers₹ 400.00 17 Oct 201709 Feb 2019- Open 4000000000.0
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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

Verified entity values are shown only after access is granted.

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.