R.K. Creative Designers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Creative Designers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.77 Cr and 5 satisfied charges worth Rs 26.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.40 Cr
- Others : 7.37 Cr
₹2,677.00 lakh
₹2,629.47 lakh
6
Hdfc Bank Limited
Creation
17 Feb 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487341 View Details | Others | ₹ 883.72 | 28 Dec 2013 | 07 Sep 2016 | 14 Feb 2020 | Satisfied |
| 10024371 View Details | Bank Of Maharashtra | ₹ 200.00 | 23 Sep 2006 | 20 May 2008 | 25 Jul 2016 | Satisfied |
| 10218995 View Details | Standard Chartered Bank | ₹ 500.00 | 28 Apr 2010 | - | 25 Jun 2016 | Satisfied |
| 10388372 View Details | Kotak Mahindra Bank Limited | ₹ 400.00 | 27 Nov 2012 | - | 30 Jan 2016 | Satisfied |
| 10202364 View Details | The Cosmos Co-Op Bank Ltd | ₹ 645.75 | 23 Jan 2010 | - | 24 Sep 2012 | Satisfied |
| 100763021 View Details | Hdfc Bank Limited | ₹ 450.00 | 17 Feb 2023 | - | - | Open |
| 10612883 View Details | Hdfc Bank Limited | ₹ 500.00 | 10 Dec 2015 | - | - | Open |
| 10496573 View Details | Others | ₹ 737.00 | 10 May 2014 | 15 Nov 2021 | - | Open |
| 10480026 View Details | Hdfc Bank Limited | ₹ 990.00 | 06 Jan 2014 | 08 Oct 2021 | - | 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.