R K G Pharma Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K G Pharma Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.13 Cr and 1 satisfied charge worth Rs 2.70 M. The largest open charges are held by Dena Bank, Dena Bank and Deena Bank. The most recent charge was created on 18 Apr 2005 in favour of Dena Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.79 Cr
- Dena Bank : 0.27 Cr
- Deena Bank : 0.07 Cr
₹3.13 crore
₹0.27 crore
3
Dena Bank
Satisfaction
28 Oct 2020
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059050 View Details | Dena Bank | ₹ 0.27 | 18 Apr 2005 | - | 28 Oct 2020 | Satisfied |
| 90055704 View Details | Dena Bank | ₹ 0.27 | 08 Apr 2005 | - | - | Open |
| 90058380 View Details | Dena Bank | ₹ 0.80 | 14 Jan 2004 | 05 Jan 2005 | - | Open |
| 90053900 View Details | Dena Bank | ₹ 0.80 | 01 May 2000 | 22 Jun 2006 | - | Open |
| 90053880 View Details | Dena Bank | ₹ 1.10 | 06 Apr 2000 | 14 Jan 2004 | - | Open |
| 90052483 View Details | Deena Bank | ₹ 0.05 | 29 Sep 1992 | - | - | Open |
| 90052246 View Details | Dena Bank | ₹ 0.06 | 17 Apr 1989 | 17 Apr 1989 | - | Open |
| 90052038 View Details | Deena Bank | ₹ 0.03 | 21 Jun 1985 | - | - | Open |
| 90051847 View Details | Dena Bank | ₹ 0.01 | 16 Oct 1973 | 15 Dec 1997 | - | Open |
| 90051840 View Details | Dena Bank | ₹ 0.02 | 19 Feb 1971 | - | - | 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.