R K City Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Muktsar, Punjab (India) Active
R K City Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K City Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 41.85 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 07 May 2016 for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.50 Cr
₹2.50 crore
₹41.85 crore
3
State Bank Of Patiala
Satisfaction
24 Apr 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570764 View Details | State Bank Of Patiala | ₹ 18.00 | 28 Apr 2015 | - | 24 Apr 2024 | Satisfied |
| 100030082 View Details | Others | ₹ 13.00 | 07 May 2016 | - | 23 Apr 2024 | Satisfied |
| 10616342 View Details | State Bank Of Patiala | ₹ 10.00 | 16 Oct 2015 | - | 23 Apr 2024 | Satisfied |
| 10358204 View Details | State Bank Of Patiala | ₹ 0.85 | 04 May 2012 | - | 02 Apr 2015 | Satisfied |
| 10346206 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 29 Mar 2012 | - | - | 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.