Rk Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Dyechem Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.50 Cr and 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 08 Jan 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
₹1,950.00 lakh
₹1,600.00 lakh
3
Others
Modification
03 Feb 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465299 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Jul 2021 | - | 06 Sep 2023 | Satisfied |
| 100287499 View Details | Citi Bank N.A. | ₹ 600.00 | 28 Aug 2019 | 18 Jan 2020 | 09 Aug 2021 | Satisfied |
| 101036615 View Details | Others | ₹ 250.00 | 08 Jan 2025 | 03 Feb 2025 | - | Open |
| 100533038 View Details | Others | ₹ 1,700.00 | 04 Jan 2022 | 26 Mar 2024 | - | 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.