R K G Timbers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
R K G Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K G Timbers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.63 Cr and 5 satisfied charges worth Rs 25.19 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 23 Dec 2024 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 38.54 Cr
- Canara Bank : 0.09 Cr
₹38.63 crore
₹25.19 crore
2
Indian Bank
Modification
15 Jul 2025
₹35.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829311 View Details | Canara Bank | ₹ 0.07 | 21 Nov 2023 | - | 13 Nov 2024 | Satisfied |
| 100415181 View Details | Canara Bank | ₹ 0.60 | 18 May 2020 | - | 17 Oct 2024 | Satisfied |
| 100526318 View Details | Canara Bank | ₹ 0.85 | 31 Dec 2021 | - | 27 May 2024 | Satisfied |
| 100415172 View Details | Canara Bank | ₹ 0.31 | 29 Jun 2020 | - | 27 May 2024 | Satisfied |
| 10517165 View Details | Canara Bank | ₹ 23.36 | 14 Aug 2014 | 14 Feb 2023 | 27 May 2024 | Satisfied |
| 101030662 View Details | Indian Bank | ₹ 3.00 | 23 Dec 2024 | - | - | Open |
| 100866329 View Details | Indian Bank | ₹ 35.54 | 22 Jan 2024 | 15 Jul 2025 | - | Open |
| 100499498 View Details | Canara Bank | ₹ 0.09 | 22 Oct 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.