R.K. Facade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Facade Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.69 Cr and 5 satisfied charges worth Rs 3.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.39 Cr
- Hdfc Bank Limited : 0.30 Cr
₹1,369.40 lakh
₹335.86 lakh
5
Others
Creation
21 Aug 2026
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446638 View Details | Yes Bank Limited | ₹ 278.90 | 30 Jul 2013 | 11 Aug 2015 | 03 Nov 2017 | Satisfied |
| 10557704 View Details | The Saraswat Co-Op Bank Ltd | ₹ 23.19 | 24 Feb 2015 | - | 06 Nov 2015 | Satisfied |
| 10494835 View Details | The Saraswat Co-Op Bank Ltd | ₹ 16.11 | 29 Apr 2014 | - | 21 Feb 2015 | Satisfied |
| 10529205 View Details | The Saraswat Co-Op Bank Ltd | ₹ 16.11 | 29 Oct 2014 | - | 20 Feb 2015 | Satisfied |
| 10496471 View Details | The Saraswat Co-Op Bank Ltd Marol Branch Rock Wilb | ₹ 1.55 | 15 Apr 2014 | - | 17 Jul 2014 | Satisfied |
| 101386807 View Details | Others | ₹ 150.00 | 21 Aug 2026 | - | - | Open |
| 100969996 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Aug 2024 | - | - | Open |
| 100701272 View Details | Others | ₹ 17.50 | 21 Mar 2023 | - | - | Open |
| 100700143 View Details | Others | ₹ 12.00 | 16 Mar 2023 | - | - | Open |
| 100622187 View Details | Others | ₹ 17.40 | 07 Oct 2022 | - | - | 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.