Rtf Automation Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rtf Automation Systems Private Limited, with the most recent activity a…

2011-11-30 Greater Noida, Uttar Pradesh Active Unlisted Active Compliant
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RA Rtf Automation Systems Private Limited
Open charges
2
1.50 cr
Closed charges
3
55.50 Lakh
Total
5
2.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1.50 cr
2 Punjab And Sind Bank 2 47.00 Lakh
3 Punjab & Sind Bank 1 8.50 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100626193 Others 25 Jul 2022 - - 29.94 Lakh Open
100143198 Others 22 Dec 2017 10 Nov 2022 - 1.20 cr Open
10489024 Punjab And Sind Bank 07 Mar 2014 - 30 Oct 2017 2.00 Lakh Closed
10466896 Punjab & Sind Bank 25 Nov 2013 - 21 Jan 2021 8.50 Lakh Closed
10401452 Punjab And Sind Bank 15 Dec 2012 05 Jan 2016 30 Oct 2017 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rtf Automation Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rtf Automation Systems Private Limited (CIN: U74999UP2011PTC047661). 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 Rtf Automation Systems 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.