R.K. Roadways Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Assam, India.
2007 Guwahati, Assam (India) Active
R.K. Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Roadways Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.48 Cr. The most recent charge was created on 11 Feb 2012 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.48 Cr
-
₹448.15 lakh
1
Hdfc Bank Limited
Satisfaction
27 Jun 2018
₹37.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139871 View Details | Hdfc Bank Limited | ₹ 10.95 | 22 Dec 2008 | - | 27 Jun 2018 | Satisfied |
| 10130904 View Details | Hdfc Bank Limited | ₹ 37.20 | 04 Oct 2008 | - | 27 Jun 2018 | Satisfied |
| 10338883 View Details | Hdfc Bank Limited | ₹ 400.00 | 11 Feb 2012 | 30 Jan 2016 | 06 Jun 2018 | Satisfied |
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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.