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R. K. Fabrics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Fabrics India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 18.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 28 Dec 2021 in favour of Citi Bank N.A. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.00 Cr
₹500.00 lakh
₹1,800.00 lakh
3
Citibank Na
Satisfaction
26 Jul 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284190 View Details | Citibank Na | ₹ 1,500.00 | 29 Mar 2011 | - | 26 Jul 2023 | Satisfied |
| 90192353 View Details | Punjab National Bank | ₹ 300.00 | 01 Mar 2001 | - | 09 Jul 2003 | Satisfied |
| 100526919 View Details | Citi Bank N.A. | ₹ 500.00 | 28 Dec 2021 | - | - | 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.