R K Rayon Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Haryana, India.
1990 Panipat, Haryana (India) Active
R K Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Rayon Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 29.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Dec 2022 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹29.18 crore
4
Hdfc Bank Limited
Creation
09 Dec 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10328852 View Details | Hdfc Bank Limited | ₹ 9.00 | 10 Jan 2012 | - | 08 Feb 2022 | Satisfied |
| 10328843 View Details | Hdfc Bank Limited | ₹ 9.00 | 04 Jan 2012 | - | 08 Feb 2022 | Satisfied |
| 10173525 View Details | State Bank Of India | ₹ 7.00 | 10 Aug 2009 | - | 08 Feb 2012 | Satisfied |
| 80028581 View Details | Abn Amro Bank N.V. | ₹ 2.50 | 09 Dec 2005 | 31 Dec 2009 | 07 Feb 2012 | Satisfied |
| 90043365 View Details | Union Bank Of India | ₹ 1.50 | 22 Mar 2002 | 23 Feb 2005 | 23 Dec 2005 | Satisfied |
| 90041953 View Details | Union Bank Of India | ₹ 0.18 | 16 Jun 1997 | - | 27 Sep 2001 | Satisfied |
| 100666903 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 Dec 2022 | - | - | 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.