Rkb Trading Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Rkb Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkb Trading Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 23.26 Cr. The most recent charge was created on 24 Mar 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- The Saraswat Co-Operative Bank Limited : 5.00 Cr
- Axis Bank Limited : 4.25 Cr
- The Saraswat Co-Op. Bank Ltd. : 3.40 Cr
- The Sarswat Co-Oprative Bank Limited : 2.77 Cr
- Others : 2.84 Cr
-
₹23.26 crore
8
Others
Satisfaction
06 Dec 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558695 View Details | Others | ₹ 5.00 | 24 Mar 2022 | - | 06 Dec 2022 | Satisfied |
| 10458007 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 28 Sep 2013 | - | 24 Mar 2022 | Satisfied |
| 10481829 View Details | Axis Bank Limited | ₹ 4.25 | 22 Jan 2014 | 15 May 2018 | 24 Jun 2021 | Satisfied |
| 10280461 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.00 | 24 Feb 2011 | - | 17 Sep 2020 | Satisfied |
| 90187909 View Details | The Sarswat Co-Oprative Bank Limited | ₹ 2.40 | 30 Mar 2002 | - | 17 Sep 2020 | Satisfied |
| 90187851 View Details | Bank Of Nova Scotia | ₹ 0.34 | 26 Apr 2000 | - | 01 Jun 2020 | Satisfied |
| 80053462 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.75 | 30 Mar 2002 | - | 12 May 2009 | Satisfied |
| 80053463 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.40 | 30 Mar 2002 | - | 12 May 2009 | Satisfied |
| 80053464 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.25 | 30 Mar 2002 | - | 12 May 2009 | Satisfied |
| 90187847 View Details | The Sarswat Co-Oprative Bank Limited | ₹ 0.07 | 03 Mar 2000 | - | 05 Dec 2002 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.