R.K.Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Interiors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 29.73 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.31 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 29.50 Cr
- Hdfc Bank Limited : 0.23 Cr
₹2,973.10 lakh
-
2
Tjsb Sahakari Bank Limited
Modification
20 Jan 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812536 View Details | Hdfc Bank Limited | ₹ 23.10 | 12 Jul 2023 | - | - | Open |
| 100706386 View Details | Tjsb Sahakari Bank Limited | ₹ 350.00 | 27 Mar 2023 | - | - | Open |
| 100609406 View Details | Tjsb Sahakari Bank Limited | ₹ 400.00 | 07 Sep 2022 | - | - | Open |
| 100609498 View Details | Tjsb Sahakari Bank Limited | ₹ 550.00 | 07 Sep 2022 | 20 Jan 2025 | - | Open |
| 100368254 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 02 Sep 2020 | - | - | Open |
| 100316629 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 03 Jan 2020 | - | - | Open |
| 100279334 View Details | Tjsb Sahakari Bank Limited | ₹ 850.00 | 18 Jul 2019 | 30 Mar 2022 | - | Open |
| 100190666 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 29 Jun 2018 | - | - | Open |
| 100159449 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 27 Feb 2018 | - | - | Open |
| 100159451 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 27 Feb 2018 | 18 Jul 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.