R K Auto Engineering Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
R K Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Auto Engineering Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.57 Cr and 5 satisfied charges worth Rs 14.96 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 16 Aug 2018 for Rs 4.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Karnataka Bank Ltd. : 27.00 Cr
- Others : 4.57 Cr
₹6,156.67 lakh
₹1,496.20 lakh
4
Hdfc Bank Limited
Creation
16 Aug 2018
₹456.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100799 View Details | Syndicate Bank | ₹ 458.10 | 23 Apr 2008 | - | 01 May 2013 | Satisfied |
| 10100812 View Details | Syndicate Bank | ₹ 458.10 | 23 Apr 2008 | - | 24 Mar 2013 | Satisfied |
| 80033816 View Details | Syndicate Bank | ₹ 260.00 | 29 Dec 2005 | - | 16 Jul 2007 | Satisfied |
| 80033817 View Details | Syndicate Bank | ₹ 260.00 | 26 Mar 2004 | 29 Dec 2005 | 16 Jul 2007 | Satisfied |
| 80033818 View Details | Syndicate Bank | ₹ 60.00 | 04 Dec 2003 | - | 16 Jul 2007 | Satisfied |
| 100196584 View Details | Others | ₹ 456.67 | 16 Aug 2018 | - | - | Open |
| 100115538 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 14 Jun 2017 | - | - | Open |
| 100061474 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 20 Oct 2016 | - | - | Open |
| 10620662 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 25 Jan 2016 | - | - | Open |
| 10593190 View Details | Karnataka Bank Ltd. | ₹ 100.00 | 28 Aug 2015 | - | - | Open |
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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.