R.K.Metalicks Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Keonjhar, Odisha (India) Active
R.K.Metalicks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Metalicks Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.69 Cr. The most recent charge was created on 18 Nov 2020 in favour of State Bank Of India for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.20 Cr
- Bank Of Baroda : 1.02 Cr
- Punjab National Bank : 0.80 Cr
- State Bank Of India : 0.48 Cr
- Indusind Bank Ltd. : 0.19 Cr
-
₹469.35 lakh
5
Axis Bank Limited
Satisfaction
25 Feb 2022
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296346 View Details | Punjab National Bank | ₹ 75.00 | 22 Dec 2010 | - | 25 Feb 2022 | Satisfied |
| 10295948 View Details | Punjab National Bank | ₹ 5.00 | 06 Dec 2010 | - | 25 Feb 2022 | Satisfied |
| 100406404 View Details | State Bank Of India | ₹ 48.00 | 18 Nov 2020 | - | 23 Feb 2022 | Satisfied |
| 10475706 View Details | Indusind Bank Ltd. | ₹ 19.35 | 01 Jan 2014 | - | 07 Oct 2020 | Satisfied |
| 10218499 View Details | Axis Bank Limited | ₹ 220.00 | 22 Mar 2010 | 15 Jul 2010 | 10 Feb 2011 | Satisfied |
| 90081344 View Details | Bank Of Baroda | ₹ 102.00 | 12 Jan 2005 | 04 Jul 2009 | 04 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.