R K Cement Services (India) Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
R K Cement Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Cement Services (India) Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.48 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 16 Jan 2012 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.97 Cr
- Bank Of India : 0.77 Cr
- Kotak Mahindra Bank Limited : 0.74 Cr
₹347.51 lakh
-
3
Bank Of India
Creation
16 Jan 2012
₹24.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339964 View Details | Hdfc Bank Limited | ₹ 24.90 | 16 Jan 2012 | - | - | Open |
| 10223647 View Details | Hdfc Bank Limited | ₹ 6.80 | 14 May 2010 | - | - | Open |
| 10221625 View Details | Hdfc Bank Limited | ₹ 40.60 | 11 May 2010 | - | - | Open |
| 10224206 View Details | Hdfc Bank Limited | ₹ 23.00 | 30 Apr 2010 | - | - | Open |
| 10197591 View Details | Hdfc Bank Limited | ₹ 17.31 | 20 Jan 2010 | - | - | Open |
| 10193870 View Details | Hdfc Bank Limited | ₹ 45.84 | 02 Jan 2010 | - | - | Open |
| 10123032 View Details | Kotak Mahindra Bank Limited | ₹ 73.53 | 22 Sep 2008 | - | - | Open |
| 10101991 View Details | Bank Of India | ₹ 77.19 | 07 Apr 2008 | - | - | Open |
| 10102344 View Details | Hdfc Bank Limited | ₹ 38.34 | 19 Mar 2008 | - | - | 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.