R K Control Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Control Instruments Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.48 Cr and 4 satisfied charges worth Rs 5.38 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 26 Jul 2021 for Rs 2.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.28 Cr
- Sidbi : 0.20 Cr
₹9.48 crore
₹5.38 crore
4
Yes Bank Limited
Satisfaction
04 Sep 2023
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480161 View Details | Others | ₹ 2.80 | 26 Jul 2021 | - | 04 Sep 2023 | Satisfied |
| 10079377 View Details | State Bank Of India | ₹ 1.20 | 28 Nov 2007 | 28 Nov 2007 | 22 Jul 2015 | Satisfied |
| 90147399 View Details | State Bank Of India | ₹ 0.95 | 07 Feb 2000 | 27 Mar 2000 | 22 Jul 2015 | Satisfied |
| 90147058 View Details | State Bank Of India | ₹ 0.43 | 20 Oct 1995 | 05 Jun 1997 | 22 Jul 2015 | Satisfied |
| 100326960 View Details | Sidbi | ₹ 0.20 | 20 Feb 2020 | - | - | Open |
| 10589037 View Details | Yes Bank Limited | ₹ 4.64 | 31 Aug 2015 | 23 May 2023 | - | Open |
| 10509155 View Details | Yes Bank Limited | ₹ 4.64 | 29 May 2014 | 23 May 2023 | - | 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.