R. K. Coke Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Utrar Pradesh, Uttar Pradesh (India) Inactive
R. K. Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Coke Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.20 M. The most recent charge was created on 15 Dec 1997 in favour of Allahabad Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 0.35 Cr
- Allahabad Bank : 0.27 Cr
-
₹62.00 lakh
2
U. P. Financial Corporation
Satisfaction
18 Jan 2016
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273415 View Details | U. P. Financial Corporation | ₹ 35.00 | 16 Mar 1997 | - | 18 Jan 2016 | Satisfied |
| 90276924 View Details | Allahabad Bank | ₹ 27.00 | 15 Dec 1997 | - | 02 Mar 2015 | Satisfied |
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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.