R K Framing Upvc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Framing Upvc Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.03 Cr and 4 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.03 Cr
₹103.44 lakh
₹80.00 lakh
3
Hdfc Bank Limited
Creation
22 Oct 2024
₹9.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164987 View Details | Others | ₹ 5.00 | 11 Oct 2017 | - | 03 Dec 2022 | Satisfied |
| 100166286 View Details | Others | ₹ 15.00 | 10 Nov 2017 | - | 01 Aug 2022 | Satisfied |
| 10479136 View Details | Others | ₹ 50.00 | 23 Jan 2014 | 18 Dec 2017 | 10 Jun 2022 | Satisfied |
| 10617783 View Details | Union Bank Of India Limited | ₹ 10.00 | 26 Nov 2015 | - | 06 Mar 2021 | Satisfied |
| 101013055 View Details | Hdfc Bank Limited | ₹ 9.72 | 22 Oct 2024 | - | - | Open |
| 100841855 View Details | Hdfc Bank Limited | ₹ 22.76 | 15 Dec 2023 | - | - | Open |
| 100607412 View Details | Hdfc Bank Limited | ₹ 10.96 | 30 Jul 2022 | - | - | Open |
| 100658864 View Details | Hdfc Bank Limited | ₹ 60.00 | 27 Jul 2022 | 12 Apr 2024 | - | 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.