R.K.Foreign Trade Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Punjab (India) Active
R.K.Foreign Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Foreign Trade Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 27 May 2010 in favour of Andhra Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.78 Cr
- Andhra Bank : 0.45 Cr
₹123.00 lakh
-
2
State Bank Of India
Creation
27 May 2010
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229213 View Details | Andhra Bank | ₹ 45.00 | 27 May 2010 | - | - | Open |
| 10132344 View Details | State Bank Of India | ₹ 78.00 | 19 Nov 2008 | 14 Oct 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.