R K Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Lumbers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.41 Cr and 10 satisfied charges worth Rs 205.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 May 2021 in favour of State Bank Of India for Rs 59.41 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.41 Cr
- Others : 41.00 Cr
₹100.41 crore
₹205.60 crore
6
State Bank Of India
Modification
23 Oct 2024
₹59.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333698 View Details | State Bank Of India | ₹ 51.85 | 19 Mar 2020 | 15 Oct 2020 | 05 May 2022 | Satisfied |
| 100321205 View Details | Indian Bank | ₹ 3.30 | 22 Jan 2020 | - | 21 May 2020 | Satisfied |
| 100230179 View Details | Indian Bank | ₹ 36.48 | 20 Dec 2018 | - | 21 May 2020 | Satisfied |
| 10466944 View Details | Ing Vysya Bank Limited | ₹ 27.00 | 30 Oct 2013 | - | 26 Mar 2020 | Satisfied |
| 10528751 View Details | Ing Vysya Bank Limited | ₹ 37.00 | 19 Aug 2014 | - | 01 Aug 2019 | Satisfied |
| 10538157 View Details | Standard Chartered Bank | ₹ 24.00 | 01 Nov 2014 | - | 27 Jan 2017 | Satisfied |
| 10538163 View Details | Standard Chartered Bank | ₹ 3.80 | 01 Nov 2014 | - | 27 Jan 2017 | Satisfied |
| 10456037 View Details | Indian Overseas Bank | ₹ 3.75 | 16 Sep 2013 | - | 09 Apr 2014 | Satisfied |
| 10058364 View Details | Indian Overseas Bank | ₹ 1.50 | 30 May 2007 | 15 May 2009 | 09 Apr 2014 | Satisfied |
| 10058166 View Details | Indian Overseas Bank | ₹ 16.92 | 30 May 2007 | 30 May 2013 | 09 Apr 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.