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R R K Structural Designs Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R R K Structural Designs Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.57 Cr and 1 satisfied charge worth Rs 1.14 M. The most recent charge was created on 29 Jun 2024 for Rs 7.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.57 Cr

₹157.34 lakh

₹11.40 lakh

1

Others

Creation

29 Jun 2024

₹71.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686787 View DetailsOthers₹ 11.40 15 Feb 2023-13 May 2024 Satisfied 1140000.0
100986103 View DetailsOthers₹ 71.00 29 Jun 2024-- Open 7100000.0
100920903 View DetailsOthers₹ 86.34 23 Feb 2024-- Open 8634000.0
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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

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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.