R K Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Projects Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.78 Cr and 12 satisfied charges worth Rs 10.13 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Nov 2018 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.68 Cr
- Others : 0.10 Cr
₹278.00 lakh
₹1,012.58 lakh
4
Canara Bank
Creation
17 Nov 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609088 View Details | Yes Bank Limited | ₹ 225.00 | 24 Jul 2015 | - | 17 Oct 2018 | Satisfied |
| 90063317 View Details | Canara Bank | ₹ 210.00 | 27 Nov 2004 | 28 Jan 2015 | 17 Jun 2016 | Satisfied |
| 90062050 View Details | Canara Bank | ₹ 100.00 | 26 Aug 2000 | 28 Jan 2015 | 17 Jun 2016 | Satisfied |
| 90060939 View Details | Canara Bank | ₹ 100.00 | 17 Jun 1996 | 28 Jan 2015 | 17 Jun 2016 | Satisfied |
| 90060177 View Details | Canara Bank | ₹ 100.00 | 07 Oct 1992 | 28 Jan 2015 | 17 Jun 2016 | Satisfied |
| 10312081 View Details | Canara Bank | ₹ 19.00 | 16 Sep 2011 | - | 17 Jun 2013 | Satisfied |
| 10176709 View Details | Canara Bank | ₹ 50.00 | 29 Aug 2009 | 04 Mar 2011 | 17 Jun 2013 | Satisfied |
| 10150651 View Details | Canra Bank | ₹ 106.37 | 16 Feb 2009 | - | 17 Jun 2013 | Satisfied |
| 10006220 View Details | Canara Bank | ₹ 9.00 | 29 May 2006 | - | 17 Jun 2013 | Satisfied |
| 10004471 View Details | Canara Bank | ₹ 55.66 | 26 Apr 2006 | 24 Nov 2006 | 17 Jun 2013 | 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.