R. K. Infratel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Infratel Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 32.69 Cr. The most recent charge was created on 07 Mar 2013 in favour of Union Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.72 Cr
- The Saraswat Co-Op. Bank Ltd : 5.81 Cr
- Small Industries Development Bank Of India : 3.20 Cr
- Central Bank Of India : 0.78 Cr
- Dena Bank : 0.18 Cr
-
₹32.69 crore
5
Union Bank Of India
Satisfaction
24 Nov 2023
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327692 View Details | Small Industries Development Bank Of India | ₹ 3.20 | 02 Jan 2012 | 12 Apr 2012 | 24 Nov 2023 | Satisfied |
| 10414360 View Details | Union Bank Of India | ₹ 5.00 | 07 Mar 2013 | - | 03 Oct 2023 | Satisfied |
| 10340553 View Details | Union Bank Of India | ₹ 3.72 | 19 Jan 2012 | - | 03 Oct 2023 | Satisfied |
| 10212090 View Details | Union Bank Of India | ₹ 4.50 | 19 Mar 2010 | - | 03 Oct 2023 | Satisfied |
| 10160601 View Details | Union Bank Of India | ₹ 3.50 | 15 May 2009 | 08 Jun 2011 | 03 Oct 2023 | Satisfied |
| 10160686 View Details | Union Bank Of India | ₹ 4.50 | 15 May 2009 | - | 03 Oct 2023 | Satisfied |
| 10162269 View Details | Union Bank Of India | ₹ 1.50 | 15 May 2009 | - | 03 Oct 2023 | Satisfied |
| 10150714 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.50 | 09 Mar 2009 | - | 21 May 2009 | Satisfied |
| 10141330 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.10 | 16 Jan 2009 | - | 21 May 2009 | Satisfied |
| 10136401 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.70 | 12 Dec 2008 | - | 21 May 2009 | Satisfied |
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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.