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R.K. Joinery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.K. Joinery Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.99 Cr and 6 satisfied charges worth Rs 8.13 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Oct 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.35 Cr
  • Canara Bank : 1.64 Cr

₹398.50 lakh

₹81.25 lakh

2

Others

Creation

23 Oct 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351218 View DetailsCanara Bank₹ 5.00 30 Jun 2020-31 Dec 2022 Satisfied 500000.0
100041915 View DetailsCanara Bank₹ 28.00 22 Mar 2016-31 Dec 2022 Satisfied 2800000.0
10551925 View DetailsCanara Bank₹ 30.00 04 Feb 201528 Aug 201531 Dec 2022 Satisfied 3000000.0
10139728 View DetailsCanara Bank₹ 3.00 10 Jan 2009-30 Aug 2017 Satisfied 300000.0
10041700 View DetailsCanara Bank₹ 7.25 22 Mar 2007-30 Aug 2017 Satisfied 725000.0
90071210 View DetailsCanara Bank₹ 8.00 26 Mar 2004-30 Aug 2017 Satisfied 800000.0
101181297 View DetailsOthers₹ 10.00 23 Oct 2025-- Open 1000000.0
101054505 View DetailsOthers₹ 177.00 19 Feb 202516 Sep 2025- Open 17700000.0
101054511 View DetailsOthers₹ 48.00 19 Feb 202520 Mar 2025- Open 4800000.0
100501156 View DetailsCanara Bank₹ 6.96 25 Oct 2021-- Open 696000.0
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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.