R.K. Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Laboratories Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.31 Cr and 6 satisfied charges worth Rs 65.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 72.31 Cr
₹72.31 crore
₹65.82 crore
4
Hdfc Bank Limited
Modification
15 Sep 2025
₹68.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219001 View Details | State Bank Of India | ₹ 25.07 | 15 Mar 2010 | 25 Sep 2020 | 03 Jan 2023 | Satisfied |
| 10119061 View Details | Others | ₹ 5.79 | 21 Aug 2008 | 31 Jan 2020 | 30 Dec 2022 | Satisfied |
| 100183563 View Details | State Bank Of India | ₹ 15.00 | 10 Mar 2014 | - | 03 Jun 2020 | Satisfied |
| 100055493 View Details | Others | ₹ 0.27 | 23 Aug 2016 | - | 07 Feb 2020 | Satisfied |
| 10119060 View Details | Punjab & Sind Bank | ₹ 2.09 | 21 Aug 2008 | - | 07 Feb 2020 | Satisfied |
| 10119064 View Details | Punjab & Sind Bank | ₹ 17.60 | 21 Aug 2008 | - | 07 Feb 2020 | Satisfied |
| 101075212 View Details | Hdfc Bank Limited | ₹ 2.23 | 15 Feb 2025 | - | - | Open |
| 100926774 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Apr 2024 | - | - | Open |
| 100802279 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Aug 2023 | - | - | Open |
| 100476163 View Details | Hdfc Bank Limited | ₹ 0.97 | 20 Jul 2021 | - | - | 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.