Rkn Flexibles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Rkn Flexibles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkn Flexibles Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.18 Cr and 5 satisfied charges worth Rs 25.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.09 Cr
- Others : 0.09 Cr
₹717.87 lakh
₹2,528.70 lakh
5
Axis Bank Limited
Creation
16 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379262 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Sep 2020 | - | 08 Jan 2024 | Satisfied |
| 100145452 View Details | Axis Bank Limited | ₹ 808.70 | 18 Sep 2017 | 21 Dec 2017 | 16 Jun 2020 | Satisfied |
| 100080450 View Details | Yes Bank Limited | ₹ 450.00 | 27 Jun 2016 | - | 05 Dec 2017 | Satisfied |
| 10457737 View Details | Hdfc Bank Limited | ₹ 595.00 | 19 Sep 2013 | - | 02 Aug 2016 | Satisfied |
| 10235006 View Details | Canara Bank | ₹ 575.00 | 30 Jun 2010 | - | 26 Sep 2013 | Satisfied |
| 101160316 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Sep 2025 | - | - | Open |
| 100752661 View Details | Others | ₹ 9.37 | 01 Jul 2023 | - | - | Open |
| 100373728 View Details | Hdfc Bank Limited | ₹ 108.50 | 10 Sep 2020 | 14 Oct 2024 | - | Open |
| 100334697 View Details | Hdfc Bank Limited | ₹ 500.00 | 17 Mar 2020 | 12 Apr 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.