R K Buildestate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Buildestate Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 175.00 Cr and 4 satisfied charges worth Rs 174.50 Cr. The most recent charge was created on 08 Jan 2026 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
₹17,500.00 lakh
₹17,450.00 lakh
3
Idbi Bank Limited
Creation
08 Jan 2026
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585599 View Details | Axis Bank Limited | ₹ 950.00 | 31 May 2022 | - | 27 Jul 2023 | Satisfied |
| 10280677 View Details | Idbi Bank Limited | ₹ 12,000.00 | 25 Mar 2011 | 02 Feb 2019 | 19 May 2020 | Satisfied |
| 10414131 View Details | Idbi Bank Limited | ₹ 2,500.00 | 25 Mar 2013 | - | 10 May 2014 | Satisfied |
| 10378845 View Details | Idbi Bank Limited | ₹ 2,000.00 | 20 Sep 2012 | - | 10 May 2014 | Satisfied |
| 101221054 View Details | Others | ₹ 3,500.00 | 08 Jan 2026 | - | - | Open |
| 101218688 View Details | Others | ₹ 3,500.00 | 07 Jan 2026 | - | - | Open |
| 101218834 View Details | Others | ₹ 3,500.00 | 07 Jan 2026 | - | - | Open |
| 101218843 View Details | Others | ₹ 3,500.00 | 07 Jan 2026 | - | - | Open |
| 101218893 View Details | Others | ₹ 3,500.00 | 07 Jan 2026 | - | - | 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.