R K Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Phosphates Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.33 Cr and 5 satisfied charges worth Rs 2.84 Cr. The most recent charge was created on 30 May 2025 for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
₹333.00 lakh
₹284.49 lakh
3
Others
Satisfaction
01 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644141 View Details | Others | ₹ 100.00 | 24 Aug 2022 | - | 01 Jul 2025 | Satisfied |
| 100295524 View Details | Others | ₹ 49.49 | 24 Sep 2019 | - | 02 Jun 2022 | Satisfied |
| 90070454 View Details | Punjab National Bank | ₹ 70.00 | 17 Nov 1999 | - | 14 Jul 2016 | Satisfied |
| 10176149 View Details | Punjab National Bank | ₹ 65.00 | 30 Jul 2009 | - | 13 Jul 2016 | Satisfied |
| 80003675 View Details | Abn Amro Bank | ₹ 0.00 | 16 Nov 2004 | - | 25 May 2006 | Satisfied |
| 101108643 View Details | Others | ₹ 233.00 | 30 May 2025 | - | - | Open |
| 10176150 View Details | Others | ₹ 100.00 | 30 Jul 2009 | 10 Dec 2024 | - | 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.