R.K. Cineplex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
R.K. Cineplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Cineplex Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.62 Cr and 5 satisfied charges worth Rs 71.97 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Aug 2017 in favour of State Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.00 Cr
- Kotak Mahindra Bank Limited : 0.62 Cr
₹23.62 crore
₹71.97 crore
5
Indian Overseas Bank
Creation
01 Aug 2017
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264203 View Details | Indian Overseas Bank | ₹ 28.00 | 16 Dec 2010 | - | 29 Jun 2017 | Satisfied |
| 10459236 View Details | Indian Overseas Bank | ₹ 5.00 | 04 Oct 2013 | - | 28 Jun 2017 | Satisfied |
| 10078127 View Details | State Bank Of India | ₹ 23.00 | 28 Nov 2007 | 21 Mar 2009 | 10 Feb 2011 | Satisfied |
| 10047497 View Details | The Dhanalakshmi Bank Limited | ₹ 4.00 | 23 Mar 2007 | - | 29 Nov 2007 | Satisfied |
| 90128572 View Details | Andhra Bank | ₹ 11.97 | 24 Apr 2004 | - | 29 Nov 2007 | Satisfied |
| 100113237 View Details | State Bank Of India | ₹ 23.00 | 01 Aug 2017 | - | - | Open |
| 10091765 View Details | Kotak Mahindra Bank Limited | ₹ 0.62 | 26 Feb 2008 | - | - | 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.