Rki India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rki India Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 238.52 Cr and 3 satisfied charges worth Rs 11.64 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Feb 2022 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 236.45 Cr
- Canara Bank : 2.07 Cr
₹238.52 crore
₹11.64 crore
3
Others
Creation
10 Feb 2022
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134824 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Sep 2017 | - | 03 Mar 2021 | Satisfied |
| 100271190 View Details | Others | ₹ 7.50 | 17 May 2019 | - | 20 Feb 2021 | Satisfied |
| 100233314 View Details | Others | ₹ 4.00 | 28 Nov 2018 | - | 18 Feb 2021 | Satisfied |
| 100544651 View Details | Others | ₹ 1.15 | 10 Feb 2022 | - | - | Open |
| 100504806 View Details | Canara Bank | ₹ 0.74 | 03 Nov 2021 | - | - | Open |
| 100504810 View Details | Others | ₹ 5.23 | 28 Oct 2021 | - | - | Open |
| 100434453 View Details | Others | ₹ 0.40 | 25 Mar 2021 | - | - | Open |
| 100437634 View Details | Others | ₹ 2.30 | 24 Mar 2021 | - | - | Open |
| 100422489 View Details | Canara Bank | ₹ 1.20 | 23 Feb 2021 | - | - | Open |
| 100415046 View Details | Others | ₹ 10.47 | 08 Feb 2021 | - | - | 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.