Rtc Financial Services Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Rtc Financial Services Pvt Ltd, with the most recent activity at the to…

1995-06-27 Kolkata, West Bengal Active Unlisted Active Compliant
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Open charges
0
0.00
Closed charges
11
103.80 cr
Total
11
103.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Limited 2 35.00 cr
2 Idbi Bank Limited 1 33.50 cr
3 Yes Bank Limited 1 15.00 cr
4 Others 1 13.00 cr
5 The Federal Bank Ltd 6 7.30 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100254525 Others 16 Jan 2019 - 02 Aug 2021 13.00 cr Closed
10326170 Idbi Bank Limited 08 Nov 2011 16 Jul 2015 28 Jun 2022 33.50 cr Closed
10139678 Yes Bank Limited 18 Nov 2008 02 Jul 2010 05 Feb 2015 15.00 cr Closed
90247252 The Federal Bank Ltd 14 Oct 2003 - 26 Sep 2017 80.00 Lakh Closed
90244657 The Federal Bank Ltd 29 Oct 2002 19 Aug 2003 26 Sep 2017 1.80 cr Closed
90247146 The Federal Bank Ltd 29 Oct 2002 - 26 Sep 2017 1.80 cr Closed
90247142 The Federal Bank Ltd 25 Oct 2002 18 Aug 2003 26 Sep 2017 1.80 cr Closed
90244590 The Federal Bank Limited 23 Dec 2000 16 Jul 2015 16 Jun 2017 17.50 cr Closed
90244538 The Federal Bank Limited 03 Jan 1998 16 Jul 2015 16 Jun 2017 17.50 cr Closed
90246892 The Federal Bank Ltd 03 Jan 1998 18 Aug 2003 26 Sep 2017 55.00 Lakh Closed
90248989 The Federal Bank Ltd 03 Jan 1998 19 Aug 2004 26 Sep 2017 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rtc Financial Services Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rtc Financial Services Pvt Ltd (CIN: U65923WB1995PTC072355). 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 Rtc Financial Services Pvt Ltd.
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.