R K Lighting Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Lighting Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 40.35 Cr. The most recent charge was created on 19 Sep 2022 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.10 Cr
- Standard Chartered Bank : 4.00 Cr
- Kotak Mahindra Bank Limited : 1.25 Cr
- Bombay Mercantile Co Op Bank : 0.00 Cr
- Bombay Mercantile Co Op Bank Ltd : 0.00 Cr
₹61.65 crore
₹40.35 crore
6
Others
Satisfaction
16 Feb 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598004 View Details | Others | ₹ 15.00 | 08 Jul 2022 | 20 Sep 2022 | 16 Feb 2024 | Satisfied |
| 100650075 View Details | Others | ₹ 1.25 | 19 Sep 2022 | - | 19 Jan 2024 | Satisfied |
| 100467250 View Details | Others | ₹ 7.00 | 21 Dec 2020 | - | 13 Dec 2023 | Satisfied |
| 100381238 View Details | Others | ₹ 0.85 | 05 Oct 2020 | - | 09 Aug 2021 | Satisfied |
| 100222472 View Details | Others | ₹ 6.00 | 01 Nov 2018 | - | 09 Aug 2021 | Satisfied |
| 10319871 View Details | Others | ₹ 5.00 | 21 Nov 2011 | 04 Apr 2016 | 25 Apr 2018 | Satisfied |
| 10320171 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 21 Nov 2011 | - | 25 Apr 2018 | Satisfied |
| 10036307 View Details | Standard Chartered Bank | ₹ 4.00 | 26 Jan 2007 | - | 17 Feb 2012 | Satisfied |
| 80003215 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.00 | 01 Jul 1999 | - | 03 May 2006 | Satisfied |
| 80003217 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.00 | 31 Jul 1995 | - | 03 May 2006 | 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.