R-Tech Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against R-Tech Projects Private Limited, with the most recent activity at the t…

2013-07-09 Gurugram, Haryana Active Unlisted Active Compliant
View plans
RP R-Tech Projects Private Limited
Open charges
0
0.00
Closed charges
5
56.89 cr
Total
5
56.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 55.00 cr
2 Hdfc Bank Limited 2 98.24 Lakh
3 Icici Bank Limited 1 72.57 Lakh
4 Others 1 18.45 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100048537 Others 30 Jul 2016 - 05 Nov 2024 18.45 Lakh Closed
100051676 Hdfc Bank Limited 28 Jun 2016 - 13 Nov 2024 72.93 Lakh Closed
100025796 Hdfc Bank Limited 05 May 2016 - 13 Nov 2024 25.31 Lakh Closed
10556155 Bank Of Baroda 29 Sep 2014 - 15 Nov 2024 55.00 cr Closed
10534914 Icici Bank Limited 30 Aug 2014 - 05 Nov 2024 72.57 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R-Tech Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R-Tech Projects Private Limited (CIN: U45400HR2013PTC049771). 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-Tech Projects 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.