Rk Global Extrusions Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Rk Global Extrusions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Global Extrusions Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.69 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by State Bank Of India, Siemens Financial Services Private Limited and Apna Sahakari Bank Ltd. The most recent charge was created on 19 Nov 2024 in favour of Siemens Financial Services Private Limited for Rs 5.93 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.13 Cr
- Siemens Financial Services Private Limited : 1.44 Cr
- Apna Sahakari Bank Ltd : 0.12 Cr
₹2,968.75 lakh
₹900.00 lakh
4
State Bank Of India
Creation
19 Nov 2024
₹59.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258724 View Details | Apna Sahakari Bank Limited | ₹ 900.00 | 11 Mar 2019 | 19 Nov 2022 | 27 Mar 2023 | Satisfied |
| 101010092 View Details | Siemens Financial Services Private Limited | ₹ 59.35 | 19 Nov 2024 | - | - | Open |
| 100903196 View Details | Siemens Financial Services Private Limited | ₹ 84.75 | 25 Jan 2024 | - | - | Open |
| 100659230 View Details | State Bank Of India | ₹ 2,813.00 | 31 Oct 2022 | 13 Dec 2022 | - | Open |
| 100261479 View Details | Apna Sahakari Bank Ltd | ₹ 11.65 | 20 Apr 2019 | - | - | 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.