Rkg Mercantiles Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Rkg Mercantiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkg Mercantiles Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 194.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 19 Jan 2016 in favour of Andhra Bank for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 194.00 Cr
₹19,400.00 lakh
₹500.00 lakh
1
Andhra Bank
Creation
19 Jan 2016
₹5,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562322 View Details | Andhra Bank | ₹ 500.00 | 21 Mar 2015 | - | 16 Jun 2015 | Satisfied |
| 10614563 View Details | Andhra Bank | ₹ 5,600.00 | 19 Jan 2016 | - | - | Open |
| 10598358 View Details | Andhra Bank | ₹ 500.00 | 29 Sep 2015 | - | - | Open |
| 10588330 View Details | Andhra Bank | ₹ 400.00 | 11 Aug 2015 | - | - | Open |
| 10510416 View Details | Andhra Bank | ₹ 6,000.00 | 17 Jul 2014 | 10 Jun 2015 | - | Open |
| 10448498 View Details | Andhra Bank | ₹ 4,200.00 | 16 Sep 2013 | 11 Nov 2014 | - | Open |
| 10440111 View Details | Andhra Bank | ₹ 2,700.00 | 07 Jun 2013 | - | - | 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.