R K D Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
R K D Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K D Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 66.62 Cr and 1 satisfied charge worth Rs 1.40 Cr. The largest open charges are held by United Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jun 2022 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 42.25 Cr
- Others : 18.77 Cr
- Hdfc Bank Limited : 5.15 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
₹66.62 crore
₹1.40 crore
5
United Bank Of India
Modification
11 May 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089099 View Details | Bangiya Gramin Vikash Bank | ₹ 1.40 | 30 Mar 2017 | - | 03 Dec 2021 | Satisfied |
| 100592089 View Details | Others | ₹ 0.37 | 28 Jun 2022 | - | - | Open |
| 100584200 View Details | Others | ₹ 7.50 | 29 Apr 2022 | 11 May 2023 | - | Open |
| 100492840 View Details | Others | ₹ 8.00 | 23 Aug 2021 | 29 Apr 2022 | - | Open |
| 100362766 View Details | Others | ₹ 0.33 | 24 Jul 2020 | - | - | Open |
| 100368438 View Details | Others | ₹ 0.33 | 24 Jul 2020 | - | - | Open |
| 100348584 View Details | Others | ₹ 1.20 | 06 Jul 2020 | - | - | Open |
| 100303664 View Details | Hdfc Bank Limited | ₹ 0.14 | 16 May 2019 | - | - | Open |
| 100308142 View Details | Hdfc Bank Limited | ₹ 0.39 | 30 Apr 2019 | - | - | Open |
| 100266996 View Details | Others | ₹ 0.08 | 30 Jan 2019 | - | - | 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.