Rkbk Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkbk Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.75 Cr. The most recent charge was created on 31 Dec 2004 in favour of Kotak Mahindra Bank Ltd. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
- Kotak Mahindra Bank Ltd. : 0.75 Cr
-
₹9.75 crore
2
State Bank Of India
Satisfaction
05 Dec 2020
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251638 View Details | State Bank Of India | ₹ 9.00 | 24 Dec 1986 | 16 Apr 2019 | 05 Dec 2020 | Satisfied |
| 90252383 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.75 | 31 Dec 2004 | - | 14 Nov 2013 | 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.