R.K. Ricetech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Chattisgarh, India.
2006 Raipur, Chattisgarh (India) Active
R.K. Ricetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Ricetech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.20 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.64 Cr
- Hdfc Bank Limited : 0.55 Cr
₹18.20 crore
₹6.00 crore
3
Indian Bank
Modification
20 Feb 2025
₹17.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056126 View Details | Allahabad Bank | ₹ 4.50 | 05 May 2007 | 23 Jun 2007 | 16 Feb 2017 | Satisfied |
| 10062610 View Details | Allahabad Bank | ₹ 1.50 | 23 Jun 2007 | 20 Mar 2013 | 13 Feb 2017 | Satisfied |
| 100793115 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Jul 2023 | - | - | Open |
| 100479881 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Jul 2021 | - | - | Open |
| 100080975 View Details | Indian Bank | ₹ 17.64 | 08 Feb 2017 | 20 Feb 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.