R K Commotrade Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
R K Commotrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Commotrade Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.85 M and 2 satisfied charges worth Rs 1.38 M. The largest open charges are held by Hdfc Bank Limited, Bank Of India and West Bengal Financial Corporation. The most recent charge was created on 17 Nov 2020 in favour of Hdfc Bank Limited for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
- Bank Of India : 0.12 Cr
- West Bengal Financial Corporation : 0.11 Cr
₹38.53 lakh
₹13.75 lakh
4
Hdfc Bank Limited
Creation
17 Nov 2020
₹16.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90245275 View Details | Vijaya Bank | ₹ 5.75 | 22 Jan 1997 | 18 Jun 1998 | 07 Jan 2016 | Satisfied |
| 90245459 View Details | Bank Of India | ₹ 8.00 | 13 Feb 1999 | 30 Mar 2000 | 08 Dec 2015 | Satisfied |
| 100389538 View Details | Hdfc Bank Limited | ₹ 16.44 | 17 Nov 2020 | - | - | Open |
| 100279420 View Details | Bank Of India | ₹ 11.59 | 16 Jul 2019 | 03 Jun 2020 | - | Open |
| 90245225 View Details | West Bengal Financial Corporation | ₹ 10.50 | 07 Mar 1996 | - | - | 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.