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Rkmt Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rkmt Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.31 Cr and 2 satisfied charges worth Rs 1.28 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Mar 2025 in favour of Canara Bank for Rs 1.75 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.31 Cr

₹5.31 crore

₹1.28 crore

1

Canara Bank

Creation

28 Mar 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100903292 View DetailsCanara Bank₹ 1.03 07 Mar 2024-29 Nov 2024 Satisfied 10300000.0
100362406 View DetailsCanara Bank₹ 0.25 29 Jul 2020-29 Nov 2024 Satisfied 2500000.0
101075986 View DetailsCanara Bank₹ 0.18 28 Mar 2025-- Open 1750000.0
100978352 View DetailsCanara Bank₹ 0.19 19 Jul 2024-- Open 1880000.0
100431301 View DetailsCanara Bank₹ 4.95 30 Mar 202128 Oct 2024- Open 49500000.0
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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

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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.