R K Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Logistics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M and 3 satisfied charges worth Rs 1.36 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 20 Jun 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.75 Cr
- Others : 0.15 Cr
₹89.96 lakh
₹136.00 lakh
3
Bank Of Maharashtra
Satisfaction
21 Sep 2021
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495984 View Details | Bank Of Maharashtra | ₹ 26.00 | 13 May 2014 | - | 21 Sep 2021 | Satisfied |
| 10333612 View Details | Bank Of Maharashtra | ₹ 101.00 | 11 Jan 2012 | 16 Apr 2014 | 21 Sep 2021 | Satisfied |
| 10198891 View Details | Canara Bank | ₹ 9.00 | 24 Dec 2009 | - | 16 Jan 2012 | Satisfied |
| 100357978 View Details | Others | ₹ 14.96 | 20 Jun 2020 | - | - | Open |
| 10607875 View Details | Bank Of Maharashtra | ₹ 75.00 | 19 Nov 2015 | - | - | 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.