R. K. Delicacies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Delicacies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 4 satisfied charges worth Rs 6.45 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Sep 2018 in favour of Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.25 Cr
₹3.25 crore
₹6.45 crore
1
Bank Of India
Creation
05 Sep 2018
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315801 View Details | Bank Of India | ₹ 0.18 | 14 Sep 2011 | - | 20 Mar 2017 | Satisfied |
| 10265930 View Details | Bank Of India | ₹ 3.92 | 12 Jan 2011 | 22 Oct 2013 | 20 Mar 2017 | Satisfied |
| 10266495 View Details | Bank Of India | ₹ 0.85 | 12 Jan 2011 | - | 20 Mar 2017 | Satisfied |
| 10268243 View Details | Bank Of India | ₹ 1.50 | 12 Jan 2011 | 14 Sep 2011 | 20 Mar 2017 | Satisfied |
| 100200869 View Details | Bank Of India | ₹ 0.25 | 05 Sep 2018 | - | - | Open |
| 100085595 View Details | Bank Of India | ₹ 3.00 | 23 Feb 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.