

R.K.Engineers Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119202 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 29 Jul 2008 | - | 07 Aug 2019 | Satisfied |
| 10063479 View Details | Oriental Bank Of Commerce Gomtinagar Branch | ₹ 0.06 | 26 Jul 2007 | - | 07 Aug 2019 | Satisfied |
| 101164714 View Details | Others | ₹ 1.89 | 08 Oct 2025 | - | - | Open |
| 101164724 View Details | Others | ₹ 1.93 | 08 Oct 2025 | - | - | Open |
| 100908698 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Apr 2024 | - | - | Open |
| 100474464 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Jul 2021 | - | - | Open |
| 100336973 View Details | Yes Bank Limited | ₹ 50.00 | 29 Jan 2020 | 24 Sep 2025 | - | Open |
| 90280103 View Details | Others | ₹ 145.00 | 17 May 2002 | 08 Sep 2025 | - | 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.