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Rk Electromech ( India ) Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rk Electromech ( India ) Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr. The largest open charges are held by Bank Of India and Punjab & Sindh Bank. The most recent charge was created on 16 May 2011 in favour of Bank Of India for Rs 1.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.67 Cr
  • Punjab & Sindh Bank : 0.50 Cr

₹217.27 lakh

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2

Bank Of India

Creation

16 May 2011

₹167.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290770 View DetailsBank Of India₹ 167.27 16 May 2011-- Open 16727000.0
10249660 View DetailsPunjab & Sindh Bank₹ 50.00 11 Nov 2010-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.