R.K. Sales Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Bihar, India.
1994 Patna, Bihar (India) Active
R.K. Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K. Sales Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr. The largest open charges are held by Bank Of Baharin & Kuwait B.S.C., Allahabad Bank and Allahabad Bank Patna Branch. The most recent charge was created on 06 May 2011 in favour of Allahabad Bank Patna Branch for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baharin & Kuwait B.S.C. : 1.00 Cr
- Allahabad Bank : 0.06 Cr
- Allahabad Bank Patna Branch : 0.04 Cr
₹109.50 lakh
-
3
Bank Of Baharin & Kuwait B.S.C.
Creation
06 May 2011
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284985 View Details | Allahabad Bank Patna Branch | ₹ 4.00 | 06 May 2011 | - | - | Open |
| 90385477 View Details | Allahabad Bank | ₹ 5.50 | 12 Dec 1996 | - | - | Open |
| 90380515 View Details | Bank Of Baharin & Kuwait B.S.C. | ₹ 100.00 | 24 Jan 1989 | - | - | 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.