R. K. Vacations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Vacations Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.22 Cr and 4 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 14 Oct 2024 for Rs 15.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.22 Cr
₹2,022.00 lakh
₹287.02 lakh
3
Others
Creation
14 Oct 2024
₹1,539.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029723 View Details | Others | ₹ 87.00 | 10 May 2016 | 03 Oct 2020 | 06 Mar 2023 | Satisfied |
| 100093285 View Details | Others | ₹ 151.02 | 13 Apr 2017 | - | 23 Feb 2019 | Satisfied |
| 10518917 View Details | Mansa Nagrik Sahkari Bank Ltd | ₹ 20.00 | 03 Sep 2014 | - | 03 Mar 2016 | Satisfied |
| 10480771 View Details | Vijaya Bank | ₹ 29.00 | 13 Feb 2014 | - | 23 Feb 2016 | Satisfied |
| 101011661 View Details | Others | ₹ 1,539.50 | 14 Oct 2024 | - | - | Open |
| 100697440 View Details | Others | ₹ 339.50 | 03 Mar 2023 | 09 Mar 2023 | - | Open |
| 100326740 View Details | Others | ₹ 1.00 | 13 Feb 2020 | - | - | Open |
| 100269864 View Details | Others | ₹ 142.00 | 29 Apr 2019 | - | - | 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.