R.K. Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Impex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 15 Jan 2013 in favour of Punjab National Bank for Rs 0.74 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.87 Cr
- Punjab National Bank : 0.24 Cr
- Allahabad Bank : 0.22 Cr
-
₹131.89 lakh
3
State Bank Of India
Satisfaction
31 Oct 2023
₹7.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402592 View Details | Punjab National Bank | ₹ 7.39 | 15 Jan 2013 | - | 31 Oct 2023 | Satisfied |
| 10311535 View Details | State Bank Of India | ₹ 45.00 | 15 Oct 2011 | - | 05 May 2012 | Satisfied |
| 10249267 View Details | State Bank Of India | ₹ 6.65 | 02 Nov 2010 | - | 05 May 2012 | Satisfied |
| 10245778 View Details | State Bank Of India | ₹ 34.90 | 03 Apr 2010 | 20 Oct 2010 | 05 May 2012 | Satisfied |
| 90276114 View Details | Allahabad Bank | ₹ 6.60 | 15 Mar 2005 | - | 15 Nov 2011 | Satisfied |
| 10133196 View Details | Punjab National Bank | ₹ 1.35 | 25 Nov 2008 | - | 09 Nov 2011 | Satisfied |
| 90281130 View Details | Allahabad Bank | ₹ 15.00 | 10 Sep 2004 | - | 05 Nov 2011 | Satisfied |
| 10013848 View Details | Punjab National Bank | ₹ 15.00 | 03 Aug 2006 | - | 31 Oct 2011 | Satisfied |
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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.