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R. K. Infra & Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R. K. Infra & Engineering (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 36.19 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Reliance Capital Ltd. The most recent charge was created on 24 Feb 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 33.70 Cr
  • Reliance Capital Ltd : 2.49 Cr

₹36.19 crore

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2

Srei Equipment Finance Private Limited

Creation

24 Feb 2012

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376176 View DetailsSrei Equipment Finance Private Limited₹ 1.25 24 Feb 2012-- Open 12502063.0
10376177 View DetailsSrei Equipment Finance Private Limited₹ 14.52 24 Feb 2012-- Open 145191623.0
10376178 View DetailsSrei Equipment Finance Private Limited₹ 1.23 24 Feb 2012-- Open 12306314.0
10297241 View DetailsSrei Equipment Finance Private Limited₹ 5.00 07 Jul 2011-- Open 50000000.0
10273121 View DetailsSrei Equipment Finance Private Limited₹ 0.23 15 Mar 2011-- Open 2295122.0
10273123 View DetailsSrei Equipment Finance Private Limited₹ 0.23 15 Mar 2011-- Open 2271216.0
10273125 View DetailsSrei Equipment Finance Private Limited₹ 0.15 15 Mar 2011-- Open 1530082.0
10277002 View DetailsSrei Equipment Finance Private Limited₹ 1.26 15 Mar 2011-- Open 12640000.0
10268975 View DetailsSrei Equipment Finance Private Limited₹ 0.66 15 Feb 2011-- Open 6589200.0
10266596 View DetailsSrei Equipment Finance Private Limited₹ 0.81 15 Jan 2011-- Open 8121750.0
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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.