Rki Builders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Under Insolvency
Rki Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rki Builders Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 51.47 Cr and 1 satisfied charge worth Rs 15.50 Cr. The largest open charges are held by Syndicate Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2020 for Rs 9.54 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 35.00 Cr
- Axis Bank Limited : 3.81 Cr
- Others : 2.97 Cr
- Hdfc Bank Limited : 2.63 Cr
- Canara Bank : 2.10 Cr
- Others : 4.96 Cr
₹51.47 crore
₹15.50 crore
9
Syndicate Bank
Creation
18 Sep 2020
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004078 View Details | Bank Of Maharastra | ₹ 15.50 | 29 Mar 2006 | 28 Dec 2012 | 14 Jun 2014 | Satisfied |
| 100384564 View Details | Others | ₹ 0.95 | 18 Sep 2020 | - | - | Open |
| 100389406 View Details | Others | ₹ 1.40 | 18 Sep 2020 | - | - | Open |
| 100391620 View Details | Canara Bank | ₹ 2.10 | 30 Jul 2020 | - | - | Open |
| 100283495 View Details | Axis Bank Limited | ₹ 0.54 | 25 Jul 2019 | - | - | Open |
| 100275653 View Details | Tata Capital Financial Services Limited | ₹ 1.12 | 29 Jun 2019 | - | - | Open |
| 100273633 View Details | Axis Bank Limited | ₹ 0.57 | 26 Jun 2019 | - | - | Open |
| 100262502 View Details | Tata Capital Financial Services Limited | ₹ 0.92 | 30 Mar 2019 | - | - | Open |
| 100237565 View Details | Hdfc Bank Limited | ₹ 2.38 | 31 Jan 2019 | - | - | Open |
| 100241541 View Details | Axis Bank Limited | ₹ 1.91 | 24 Jan 2019 | - | - | 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.