

Rkm Housing Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387195 View Details | Punjab National Bank | ₹ 20.00 | 28 Sep 2012 | - | 30 Aug 2014 | Satisfied |
| 10237725 View Details | State Bank Of India | ₹ 10.50 | 07 Aug 2010 | - | 23 Aug 2014 | Satisfied |
| 10577132 View Details | Dena Bank | ₹ 0.80 | 05 Jun 2015 | 06 Nov 2017 | - | Open |
| 10526393 View Details | Hdb Financial Services Limited | ₹ 8.00 | 30 Sep 2014 | - | - | Open |
| 10460147 View Details | Allahabad Bank | ₹ 2.00 | 15 Nov 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.