R.K. Coal Sales Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Moradabad, Uttar Pradesh (India) Active
R.K. Coal Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Coal Sales Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.25 Cr. The largest open charges are held by Canara Bank, Bareilly Corporation Bank Ltd. and State Bank Of India. The most recent charge was created on 22 May 2002 in favour of Canara Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.87 Cr
- Bareilly Corporation Bank Ltd. : 0.30 Cr
- State Bank Of India : 0.08 Cr
₹225.46 lakh
-
3
Canara Bank
Creation
22 May 2002
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272579 View Details | Canara Bank | ₹ 45.00 | 22 May 2002 | - | - | Open |
| 90272247 View Details | Canara Bank | ₹ 1.21 | 03 Dec 1999 | - | - | Open |
| 90271654 View Details | Canara Bank | ₹ 20.00 | 20 Sep 1994 | - | - | Open |
| 90271651 View Details | Canara Bank | ₹ 121.25 | 06 Sep 1994 | - | - | Open |
| 90271164 View Details | Bareilly Corporation Bank Ltd. | ₹ 30.00 | 19 Nov 1987 | 02 Mar 1995 | - | Open |
| 90269896 View Details | State Bank Of India | ₹ 4.00 | 24 Sep 1986 | 03 Jul 1991 | - | Open |
| 90271099 View Details | State Bank Of India | ₹ 4.00 | 24 Sep 1986 | 24 Jan 1989 | - | 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.