Last Updated:

R&K Autocorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R&K Autocorp Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.81 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 04 Jun 2025 in favour of State Bank Of India for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.23 Cr
  • State Bank Of India : 6.00 Cr
  • Others : 0.34 Cr
  • Canara Bank : 0.25 Cr

₹1,481.04 lakh

-

4

Axis Bank Limited

Creation

04 Jun 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101116764 View DetailsState Bank Of India₹ 600.00 04 Jun 2025-- Open 60000000.0
100997231 View DetailsCanara Bank₹ 11.60 10 Sep 2024-- Open 1160000.0
100997325 View DetailsCanara Bank₹ 13.35 04 Sep 2024-- Open 1335000.0
100849961 View DetailsAxis Bank Limited₹ 62.51 29 Dec 2023-- Open 6250981.0
100831363 View DetailsOthers₹ 26.42 21 Nov 2023-- Open 2641850.0
100831366 View DetailsOthers₹ 7.16 21 Nov 2023-- Open 715881.0
100796540 View DetailsAxis Bank Limited₹ 760.00 21 Aug 2023-- Open 76000000.0
Premium access

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.