Rkf Infoservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkf Infoservices Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.10 Cr and 6 satisfied charges worth Rs 77.80 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Indian Bank for Rs 58.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 58.60 Cr
- Hdfc Bank Limited : 1.50 Cr
₹60.10 crore
₹77.80 crore
3
Indian Bank
Satisfaction
07 Sep 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391567 View Details | Others | ₹ 20.00 | 18 Nov 2020 | - | 07 Sep 2023 | Satisfied |
| 100365568 View Details | Others | ₹ 25.00 | 10 Aug 2020 | - | 07 Sep 2023 | Satisfied |
| 100156074 View Details | Others | ₹ 4.30 | 15 Feb 2018 | - | 28 Oct 2022 | Satisfied |
| 100122889 View Details | Others | ₹ 13.40 | 25 Aug 2017 | - | 28 Oct 2022 | Satisfied |
| 100122887 View Details | Others | ₹ 1.60 | 25 Aug 2017 | - | 28 Oct 2022 | Satisfied |
| 100024572 View Details | Others | ₹ 13.50 | 04 Sep 2015 | - | 22 Feb 2018 | Satisfied |
| 100780783 View Details | Indian Bank | ₹ 58.60 | 01 Sep 2023 | - | - | Open |
| 100655348 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 Sep 2022 | - | - | 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.