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Rkd Financial Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkd Financial Services Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.62 Cr and 5 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 13 Oct 2021 for Rs 1.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.62 Cr

₹1.62 crore

₹3.20 crore

3

Others

Satisfaction

05 Dec 2022

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424302 View DetailsOthers₹ 0.23 19 Feb 202113 Apr 202205 Dec 2022 Satisfied 2274000.0
80046304 View DetailsOriental Bank Of Commerce₹ 0.80 07 Dec 200404 Mar 200831 Aug 2021 Satisfied 8000000.0
90033711 View DetailsOriental Bank Of Commerce₹ 0.25 02 Apr 199602 Apr 199931 Aug 2021 Satisfied 2500000.0
90033691 View DetailsOriental Bank Of Commerce₹ 0.75 15 Mar 199617 Jan 200231 Aug 2021 Satisfied 7500000.0
10131355 View DetailsGda Trustee And Consultancy Limited₹ 1.17 04 Nov 2008-02 Jun 2014 Satisfied 11702118.0
100490112 View DetailsOthers₹ 1.62 13 Oct 202112 Oct 2022- Open 16150000.0
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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.