R K Synthesis Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Synthesis Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 129.07 Cr and 3 satisfied charges worth Rs 7.66 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Jul 2025 in favour of Axis Bank Limited for Rs 2.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 94.34 Cr
- Standard Chartered Bank : 34.73 Cr
₹129.07 crore
₹7.66 crore
4
Axis Bank Limited
Creation
07 Jul 2025
₹2.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097640 View Details | Others | ₹ 0.16 | 31 Mar 2017 | - | 21 Jul 2020 | Satisfied |
| 100034986 View Details | Citi Bank N.A. | ₹ 3.00 | 18 Dec 2015 | 28 Apr 2016 | 06 Aug 2019 | Satisfied |
| 100034980 View Details | Citi Bank N.A. | ₹ 4.50 | 18 Dec 2015 | 28 Apr 2016 | 30 May 2018 | Satisfied |
| 101128906 View Details | Axis Bank Limited | ₹ 2.87 | 07 Jul 2025 | - | - | Open |
| 101057369 View Details | Axis Bank Limited | ₹ 0.30 | 28 Feb 2025 | - | - | Open |
| 100662747 View Details | Axis Bank Limited | ₹ 2.52 | 21 Dec 2022 | - | - | Open |
| 100563930 View Details | Axis Bank Limited | ₹ 2.52 | 28 Mar 2022 | - | - | Open |
| 100400495 View Details | Standard Chartered Bank | ₹ 4.35 | 26 Oct 2020 | 21 Dec 2022 | - | Open |
| 100366714 View Details | Axis Bank Limited | ₹ 2.45 | 24 Jul 2020 | - | - | Open |
| 100332323 View Details | Axis Bank Limited | ₹ 58.68 | 30 Jan 2020 | 19 Oct 2020 | - | 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.