R.T.C. Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.T.C. Enterprises Private Limited, with the most recent activity at th…

2003-04-28 Mainpuri, Uttar Pradesh Active Unlisted Active Compliant
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RE R.T.C. Enterprises Private Limited
Open charges
2
5.72 cr
Closed charges
2
4.40 cr
Total
4
10.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 5.29 cr
2 Hdfc Bank Limited 1 4.00 cr
3 Others 1 43.42 Lakh
4 Punjab National Bank 1 40.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100658574 Others 28 Oct 2022 - - 43.42 Lakh Open
100576654 Hdfc Bank Limited 27 Dec 2021 - 19 Jul 2024 4.00 cr Closed
10077694 State Bank Of India 21 Nov 2007 10 May 2024 - 5.29 cr Open
10028649 Punjab National Bank 25 Nov 2006 - 30 Apr 2012 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.T.C. Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.T.C. Enterprises Private Limited (CIN: U15312UP2003PTC027445). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R.T.C. Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.