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R.K.Engineers Sales Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.K.Engineers Sales Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 229.22 Cr and 2 satisfied charges worth Rs 0.80 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 1.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 148.82 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 30.40 Cr

₹229.22 crore

₹0.08 crore

5

Others

Creation

08 Oct 2025

₹1.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119202 View DetailsOriental Bank Of Commerce₹ 0.02 29 Jul 2008-07 Aug 2019 Satisfied 200000.0
10063479 View DetailsOriental Bank Of Commerce Gomtinagar Branch₹ 0.06 26 Jul 2007-07 Aug 2019 Satisfied 600000.0
101164714 View DetailsOthers₹ 1.89 08 Oct 2025-- Open 18900000.0
101164724 View DetailsOthers₹ 1.93 08 Oct 2025-- Open 19300000.0
100908698 View DetailsHdfc Bank Limited₹ 30.00 03 Apr 2024-- Open 300000000.0
100474464 View DetailsHdfc Bank Limited₹ 0.40 07 Jul 2021-- Open 4000000.0
100336973 View DetailsYes Bank Limited₹ 50.00 29 Jan 202024 Sep 2025- Open 500000000.0
90280103 View DetailsOthers₹ 145.00 17 May 200208 Sep 2025- Open 1450000000.0
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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.