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Rk Eternanova Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rk Eternanova Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 120.42 Cr and 3 satisfied charges worth Rs 276.50 Cr. The most recent charge was created on 06 Nov 2025 for Rs 14.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.42 Cr

₹120.42 crore

₹276.50 crore

1

Others

Creation

06 Nov 2025

₹14.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100919435 View DetailsOthers₹ 125.00 07 May 2024-02 Jul 2025 Satisfied 1250000000.0
100541682 View DetailsOthers₹ 104.00 07 Feb 202203 Nov 202314 Mar 2024 Satisfied 1040000000.0
100298475 View DetailsOthers₹ 47.50 30 Oct 201926 Mar 202124 Feb 2022 Satisfied 475000000.0
101192366 View DetailsOthers₹ 14.96 06 Nov 2025-- Open 149568606.0
100888609 View DetailsOthers₹ 60.00 29 Feb 2024-- Open 600000000.0
100794834 View DetailsOthers₹ 5.00 06 Oct 2023-- Open 50000000.0
100794837 View DetailsOthers₹ 20.00 06 Oct 202323 Oct 2024- Open 200000000.0
100652484 View DetailsOthers₹ 0.96 15 Dec 2022-- Open 9600000.0
100595000 View DetailsOthers₹ 16.00 28 Apr 2022-- Open 160000000.0
100221866 View DetailsOthers₹ 3.50 09 Nov 201820 Feb 2020- Open 35000000.0
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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

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.