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R K Earth Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R K Earth Resources Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 282.37 Cr. The largest open charges are held by Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 in favour of Yes Bank Limited for Rs 6.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 206.66 Cr
  • Bank Of India : 50.00 Cr
  • Yes Bank Limited : 24.30 Cr
  • Hdfc Bank Limited : 1.42 Cr

₹282.37 crore

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4

Others

Creation

22 Jan 2026

₹6.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101226822 View DetailsYes Bank Limited₹ 6.37 22 Jan 2026-- Open 63653450.0
101146079 View DetailsYes Bank Limited₹ 3.42 21 Aug 2025-- Open 34201600.0
101146886 View DetailsOthers₹ 85.00 18 Aug 2025-- Open 850000000.0
101142157 View DetailsYes Bank Limited₹ 5.64 24 Jul 2025-- Open 56441400.0
101102899 View DetailsOthers₹ 14.96 02 Jun 2025-- Open 149600000.0
101109889 View DetailsYes Bank Limited₹ 4.15 30 May 2025-- Open 41521900.0
101115772 View DetailsHdfc Bank Limited₹ 0.80 10 Apr 2025-- Open 8020575.93
101115776 View DetailsHdfc Bank Limited₹ 0.61 01 Apr 2025-- Open 6133116.4
101083433 View DetailsOthers₹ 2.51 29 Mar 2025-- Open 25062000.0
101079661 View DetailsOthers₹ 100.00 28 Mar 202518 Nov 2025- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.