Rk Enterprises India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Enterprises India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 Cr and 1 satisfied charge worth Rs 0.85 M. The largest open charges are held by The Jammu And Kashmir Bank Limited and Sundaram Finance Limited. The most recent charge was created on 24 Jun 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 0.85 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.63 Cr
- Sundaram Finance Limited : 0.26 Cr
₹189.26 lakh
₹8.50 lakh
2
The Jammu And Kashmir Bank Limited
Satisfaction
14 Dec 2020
₹8.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346282 View Details | The Jammu And Kashmir Bank Limited | ₹ 8.50 | 24 Jun 2020 | - | 14 Dec 2020 | Satisfied |
| 10477421 View Details | Sundaram Finance Limited | ₹ 26.26 | 23 Jan 2014 | - | - | Open |
| 10417729 View Details | The Jammu And Kashmir Bank Limited | ₹ 163.00 | 18 Mar 2013 | 16 Oct 2018 | - | 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.