R.K. Creations Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
R.K. Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Creations Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 77.00 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Bank Of India and Alchemist Asset Reconstruction Company Limited. The most recent charge was created on 12 Apr 2010 in favour of Bank Of India for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 47.00 Cr
- Alchemist Asset Reconstruction Company Limited : 30.00 Cr
₹77.00 crore
₹1.15 crore
3
Bank Of India
Modification
08 Jul 2014
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051462 View Details | Allahabad Bank | ₹ 0.15 | 31 Mar 2005 | - | 03 Dec 2009 | Satisfied |
| 10086548 View Details | Allahabad Bank | ₹ 1.00 | 05 Jan 2008 | 20 Mar 2008 | 28 Aug 2008 | Satisfied |
| 10222358 View Details | Bank Of India | ₹ 12.50 | 12 Apr 2010 | - | - | Open |
| 10199844 View Details | Bank Of India | ₹ 2.00 | 23 Dec 2009 | - | - | Open |
| 10180113 View Details | Bank Of India | ₹ 2.50 | 18 Sep 2009 | - | - | Open |
| 10123894 View Details | Bank Of India | ₹ 30.00 | 26 Aug 2008 | 18 Feb 2013 | - | Open |
| 10123895 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 30.00 | 26 Aug 2008 | 08 Jul 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.