R K Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Profiles Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.80 Cr. The most recent charge was created on 24 Jun 2022 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 7.40 Cr
- Canara Bank : 0.40 Cr
₹765.00 lakh
₹780.00 lakh
2
Syndicate Bank
Satisfaction
15 Jul 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610521 View Details | Canara Bank | ₹ 40.00 | 24 Jun 2022 | - | 15 Jul 2025 | Satisfied |
| 10460208 View Details | Syndicate Bank | ₹ 250.00 | 30 Oct 2013 | 20 Feb 2020 | 15 Jul 2025 | Satisfied |
| 90040038 View Details | Syndicate Bank | ₹ 275.00 | 05 May 2005 | 20 Feb 2020 | 15 Jul 2025 | Satisfied |
| 90033775 View Details | Syndicate Bank | ₹ 200.00 | 02 Jul 1996 | 20 Feb 2020 | 15 Jul 2025 | Satisfied |
| 10390477 View Details | Syndicate Bank | ₹ 15.00 | 16 Oct 2012 | - | 17 Jun 2017 | 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.