R.K. Rubber Reclamation Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Active
R.K. Rubber Reclamation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Rubber Reclamation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.79 Cr and 3 satisfied charges worth Rs 4.59 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 May 2007 in favour of State Bank Of India for Rs 5.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.79 Cr
₹6.79 crore
₹0.46 crore
2
State Bank Of India
Modification
19 Mar 2012
₹5.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311609 View Details | Central Bank Of India | ₹ 0.15 | 16 Aug 2001 | - | 09 Jan 2010 | Satisfied |
| 90173969 View Details | Central Bank Of India | ₹ 0.15 | 16 Aug 2001 | - | 17 Apr 2007 | Satisfied |
| 90175230 View Details | Central Bank Of India | ₹ 0.15 | 16 Aug 2001 | - | 17 Apr 2007 | Satisfied |
| 10056558 View Details | State Bank Of India | ₹ 5.64 | 10 May 2007 | 19 Mar 2012 | - | Open |
| 10049300 View Details | State Bank Of India | ₹ 1.15 | 13 Mar 2007 | - | - | 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.