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Rk Secu Print Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rk Secu Print Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr and 3 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 09 Apr 2024 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.68 Cr

₹367.80 lakh

₹157.50 lakh

2

Others

Satisfaction

20 Jun 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10096072 View DetailsAndhra Bank₹ 37.50 10 Dec 2007-20 Jun 2024 Satisfied 3750000.0
10066280 View DetailsAndhra Bank₹ 50.00 21 Aug 2007-20 Jun 2024 Satisfied 5000000.0
100514870 View DetailsOthers₹ 70.00 06 Dec 2021-20 Dec 2022 Satisfied 7000000.0
100898669 View DetailsOthers₹ 45.00 09 Apr 2024-- Open 4500000.0
100898653 View DetailsOthers₹ 56.00 01 Mar 2024-- Open 5600000.0
100672275 View DetailsOthers₹ 30.00 04 Oct 2022-- Open 3000000.0
90206317 View DetailsOthers₹ 236.80 23 Mar 200519 Nov 2022- Open 23680000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.