Rk Ind Export Pro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Ind Export Pro Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.84 Cr and 6 satisfied charges worth Rs 28.93 Cr. The most recent charge was created on 17 Dec 2025 for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.84 Cr
₹53.84 crore
₹28.93 crore
3
Others
Creation
17 Dec 2025
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775530 View Details | Others | ₹ 0.82 | 31 Aug 2023 | - | 20 Jan 2024 | Satisfied |
| 100399582 View Details | Others | ₹ 0.06 | 30 Oct 2020 | - | 03 Oct 2023 | Satisfied |
| 100706481 View Details | Standard Chartered Bank | ₹ 10.00 | 29 Mar 2023 | - | 21 Sep 2023 | Satisfied |
| 100594280 View Details | Others | ₹ 5.00 | 29 Jun 2022 | - | 07 Jul 2023 | Satisfied |
| 100589351 View Details | Yes Bank Limited | ₹ 1.52 | 01 Jun 2022 | - | 15 Jun 2023 | Satisfied |
| 100219036 View Details | Others | ₹ 11.53 | 02 Nov 2018 | 16 Sep 2021 | 27 Jan 2023 | Satisfied |
| 101214618 View Details | Others | ₹ 5.80 | 17 Dec 2025 | - | - | Open |
| 100861667 View Details | Others | ₹ 3.40 | 25 Jan 2024 | - | - | Open |
| 100770400 View Details | Others | ₹ 3.50 | 04 Aug 2023 | - | - | Open |
| 100672270 View Details | Others | ₹ 40.60 | 26 Dec 2022 | 27 Jun 2025 | - | 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.