R.K.M Powergen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.M Powergen Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 31,265.99 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indian Bank. The most recent charge was created on 24 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 8,597.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22313.90 Cr
- Idbi Trusteeship Services Limited : 8597.09 Cr
- Indian Bank : 355.00 Cr
₹31,265.99 crore
-
3
Others
Creation
24 Dec 2020
₹8,597.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405157 View Details | Idbi Trusteeship Services Limited | ₹ 8,597.09 | 24 Dec 2020 | - | - | Open |
| 10609121 View Details | Others | ₹ 1,126.26 | 28 Sep 2015 | 22 Feb 2017 | - | Open |
| 10610525 View Details | Others | ₹ 3,132.21 | 13 Jul 2015 | 12 Jan 2017 | - | Open |
| 10564387 View Details | Indian Bank | ₹ 355.00 | 28 Mar 2015 | - | - | Open |
| 10232767 View Details | Others | ₹ 15,663.02 | 12 Aug 2010 | 24 Dec 2020 | - | Open |
| 10220274 View Details | Others | ₹ 403.28 | 28 Apr 2010 | 02 Aug 2017 | - | Open |
| 10161182 View Details | Others | ₹ 1,989.13 | 01 Jun 2009 | 03 Mar 2017 | - | 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.