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R K Master Net-Com Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R K Master Net-Com Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 25 Sep 2001 in favour of Andhra Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.30 Cr

₹3.30 crore

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1

Andhra Bank

Modification

30 Sep 2004

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90130806 View DetailsAndhra Bank₹ 2.00 25 Sep 2001-- Open 20000000.0
90258742 View DetailsAndhra Bank₹ 1.00 25 Sep 200130 Sep 2004- Open 10000000.0
90130805 View DetailsAndhra Bank₹ 0.30 07 Aug 2001-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.