Rkd Enterprises Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Varanasi, Uttar Pradesh (India) Active
Rkd Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkd Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Punjab National Bank. The most recent charge was created on 28 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Punjab National Bank : 2.00 Cr
₹17.00 crore
-
3
Others
Creation
28 Nov 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822041 View Details | Others | ₹ 10.00 | 28 Nov 2023 | - | - | Open |
| 100143953 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 14 Oct 2017 | 11 Oct 2018 | - | Open |
| 10332078 View Details | Punjab National Bank | ₹ 2.00 | 29 Dec 2011 | - | - | 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.