R.K.N. Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.N. Construction Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.94 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 19 Jan 2024 in favour of Indian Bank for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.99 Cr
- Others : 4.40 Cr
- State Bank Of India : 3.55 Cr
₹13.94 crore
₹8.00 crore
3
Others
Modification
22 Oct 2024
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586936 View Details | Others | ₹ 8.00 | 15 Jul 2015 | 29 Dec 2017 | 13 Feb 2024 | Satisfied |
| 100867259 View Details | Indian Bank | ₹ 5.99 | 19 Jan 2024 | - | - | Open |
| 100271872 View Details | Others | ₹ 4.40 | 03 Jun 2019 | 22 Oct 2024 | - | Open |
| 10582575 View Details | State Bank Of India | ₹ 3.55 | 30 Mar 2015 | 01 Oct 2024 | - | 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.