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Rkd Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkd Pipes Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.20 Cr and 4 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 23 May 2017 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.20 Cr

₹25.20 crore

₹15.00 crore

3

Others

Creation

23 May 2017

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528349 View DetailsOriental Bank Of Commerce₹ 7.50 22 Oct 201426 Aug 201518 Apr 2016 Satisfied 75000000.0
10429862 View DetailsPunjab National Bank₹ 3.00 08 May 2013-16 Jun 2015 Satisfied 30000000.0
10429938 View DetailsPunjab National Bank₹ 3.00 08 May 2013-16 Jun 2015 Satisfied 30000000.0
10357350 View DetailsPunjab National Bank₹ 1.50 02 May 2012-16 Jun 2015 Satisfied 15000000.0
100135456 View DetailsOthers₹ 5.00 23 May 2017-- Open 50000000.0
100040314 View DetailsOthers₹ 0.20 28 Mar 2016-- Open 2000000.0
10627356 View DetailsOthers₹ 20.00 06 Jan 201617 Nov 2016- Open 200000000.0
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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.