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Rkm Housing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rkm Housing Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.80 Cr and 2 satisfied charges worth Rs 30.50 Cr. The largest open charges are held by Hdb Financial Services Limited, Allahabad Bank and Dena Bank. The most recent charge was created on 05 Jun 2015 in favour of Dena Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 8.00 Cr
  • Allahabad Bank : 2.00 Cr
  • Dena Bank : 0.80 Cr

₹10.80 crore

₹30.50 crore

5

Punjab National Bank

Modification

06 Nov 2017

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387195 View DetailsPunjab National Bank₹ 20.00 28 Sep 2012-30 Aug 2014 Satisfied 200000000.0
10237725 View DetailsState Bank Of India₹ 10.50 07 Aug 2010-23 Aug 2014 Satisfied 105000000.0
10577132 View DetailsDena Bank₹ 0.80 05 Jun 201506 Nov 2017- Open 8000000.0
10526393 View DetailsHdb Financial Services Limited₹ 8.00 30 Sep 2014-- Open 80000000.0
10460147 View DetailsAllahabad Bank₹ 2.00 15 Nov 2013-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.