R. K. Constro Projects (South) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Aurangabad, Maharashtra (India) Active
R. K. Constro Projects (South) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Constro Projects (South) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 2 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 14 Sep 2016 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹4.60 crore
2
The Cosmos Bank Limited
Creation
14 Sep 2016
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118182 View Details | The Cosmos Bank Limited | ₹ 0.65 | 01 Aug 2008 | - | 13 Dec 2013 | Satisfied |
| 10058088 View Details | The Cosmos Bank Limited | ₹ 3.95 | 27 Feb 2007 | 19 Apr 2008 | 13 Dec 2013 | Satisfied |
| 100103394 View Details | Others | ₹ 0.25 | 14 Sep 2016 | - | - | Open |
| 100103398 View Details | Others | ₹ 0.50 | 14 Sep 2016 | - | - | Open |
| 100103401 View Details | Others | ₹ 0.75 | 14 Sep 2016 | - | - | 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.