R.K Press Components Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
R.K Press Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K Press Components Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.14 Cr. The most recent charge was created on 15 Feb 2012 in favour of Intec Capital Limited for Rs 1.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Industrial Finance Branch Pimpri : 7.45 Cr
- Intec Capital Limited : 1.69 Cr
-
₹9.14 crore
2
State Bank Of India Industrial Finance Branch Pimpri
Satisfaction
04 Jul 2023
₹1.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336969 View Details | Intec Capital Limited | ₹ 1.69 | 15 Feb 2012 | - | 04 Jul 2023 | Satisfied |
| 10248686 View Details | State Bank Of India Industrial Finance Branch Pimpri | ₹ 0.17 | 20 Sep 2010 | - | 25 Oct 2018 | Satisfied |
| 10202349 View Details | State Bank Of India Industrial Finance Branch Pimpri | ₹ 7.28 | 15 Jan 2010 | 29 Jul 2011 | 25 Oct 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.