R K Silk Mills India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Silk Mills India Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 13.77 Cr. The most recent charge was created on 02 May 2009 in favour of Oriental Bank Of Commerce for Rs 1.66 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 13.77 Cr
-
₹13.77 crore
1
Oriental Bank Of Commerce
Satisfaction
16 Feb 2012
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161319 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 02 May 2009 | - | 16 Feb 2012 | Satisfied |
| 10131934 View Details | Oriental Bank Of Commerce | ₹ 5.54 | 13 Oct 2008 | 11 May 2009 | 16 Feb 2012 | Satisfied |
| 10062477 View Details | Oriental Bank Of Commerce | ₹ 0.72 | 06 Jul 2007 | - | 16 Feb 2012 | Satisfied |
| 10062474 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 06 Jul 2007 | - | 16 Feb 2012 | Satisfied |
| 10062478 View Details | Oriental Bank Of Commerce | ₹ 1.72 | 06 Jul 2007 | - | 16 Feb 2012 | Satisfied |
| 10062475 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 06 Jul 2007 | 13 Oct 2008 | 16 Feb 2012 | Satisfied |
| 90043141 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 12 Jul 2001 | - | 16 Feb 2012 | Satisfied |
| 90040892 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 24 Dec 1991 | 17 Nov 2004 | 16 Feb 2012 | Satisfied |
| 90040879 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 06 Nov 1991 | 07 Apr 1994 | 16 Feb 2012 | 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.