R.K. Apparel Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
R.K. Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Apparel Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 28 Aug 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹74.95 lakh
1
Others
Satisfaction
22 Oct 2025
₹74.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129115 View Details | Others | ₹ 74.95 | 11 Sep 2017 | - | 22 Oct 2025 | Satisfied |
| 101151769 View Details | Others | ₹ 250.00 | 28 Aug 2025 | 10 Sep 2025 | - | 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.