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R K Weaving Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R K Weaving Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.32 Cr. The largest open charges are held by The Lakshmi Vilas Bank Limited and The Lakshmi Vilas Bank Ltd.. The most recent charge was created on 09 Jun 2005 in favour of The Lakshmi Vilas Bank Ltd. for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Limited : 6.19 Cr
  • The Lakshmi Vilas Bank Ltd. : 1.13 Cr

₹7.32 crore

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2

The Lakshmi Vilas Bank Limited

Modification

18 Apr 2012

₹6.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004693 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 1.13 09 Jun 2005-- Open 11300000.0
90004085 View DetailsThe Lakshmi Vilas Bank Limited₹ 6.19 30 Apr 200318 Apr 2012- Open 61908000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.