R. K. Irrigation Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Irrigation Systems Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.35 Cr and 1 satisfied charge worth Rs 4.75 Cr. The most recent charge was created on 24 Dec 2020 for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.35 Cr
₹835.10 lakh
₹475.00 lakh
1
Others
Satisfaction
01 Sep 2023
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136869 View Details | Others | ₹ 475.00 | 02 Nov 2017 | 07 Nov 2017 | 01 Sep 2023 | Satisfied |
| 100400749 View Details | Others | ₹ 200.50 | 24 Dec 2020 | 28 Dec 2020 | - | Open |
| 100271883 View Details | Others | ₹ 634.60 | 12 Jun 2019 | 05 Sep 2022 | - | 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.