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Rkon Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkon Infra Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.34 Cr. The most recent charge was created on 28 Jun 2023 for Rs 3.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.34 Cr

₹333.56 lakh

-

1

Others

Creation

28 Jun 2023

₹31.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100757984 View DetailsOthers₹ 31.65 28 Jun 2023-- Open 3165000.0
100731436 View DetailsOthers₹ 108.64 22 May 2023-- Open 10864400.0
100503569 View DetailsOthers₹ 32.36 01 Oct 2021-- Open 3235620.0
100487326 View DetailsOthers₹ 30.00 16 Sep 2021-- Open 3000000.0
100480924 View DetailsOthers₹ 31.00 31 Aug 2021-- Open 3100000.0
100501358 View DetailsOthers₹ 84.00 31 Jul 2021-- Open 8400000.0
100463181 View DetailsOthers₹ 7.73 16 Jul 2021-- Open 772885.0
100458454 View DetailsOthers₹ 8.18 12 Jun 2021-- Open 818000.0
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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

Verified entity values are shown only after access is granted.

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.