R K Babu Trading Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Jalna, Maharashtra (India) Active
R K Babu Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Babu Trading Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.75 Cr and 1 satisfied charge worth Rs 14.20 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 May 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.75 Cr
₹42.75 crore
₹14.20 crore
2
State Bank Of India
Creation
25 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455025 View Details | Bank Of Baroda | ₹ 14.20 | 24 Sep 2013 | 20 Oct 2015 | 22 Nov 2018 | Satisfied |
| 101120664 View Details | State Bank Of India | ₹ 5.00 | 25 May 2025 | - | - | Open |
| 100704300 View Details | State Bank Of India | ₹ 0.40 | 27 Mar 2023 | - | - | Open |
| 100217945 View Details | State Bank Of India | ₹ 37.35 | 31 Oct 2018 | 20 Apr 2024 | - | 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.