Rks Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rks Construction Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.24 Cr and 8 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 26 Sep 2022 for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.24 Cr
₹324.28 lakh
₹565.19 lakh
3
Others
Satisfaction
16 Nov 2022
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346391 View Details | Bank Of India | ₹ 23.54 | 16 Jun 2020 | - | 16 Nov 2022 | Satisfied |
| 100253340 View Details | Bank Of India | ₹ 155.00 | 28 Feb 2019 | 30 May 2019 | 16 Nov 2022 | Satisfied |
| 100346711 View Details | Others | ₹ 23.20 | 02 Jun 2020 | - | 11 Nov 2022 | Satisfied |
| 100346705 View Details | Others | ₹ 8.60 | 27 Apr 2020 | - | 11 Nov 2022 | Satisfied |
| 100346700 View Details | Others | ₹ 9.50 | 03 Mar 2020 | - | 11 Nov 2022 | Satisfied |
| 10454661 View Details | Others | ₹ 264.85 | 20 Apr 2013 | 09 Jan 2020 | 11 Nov 2022 | Satisfied |
| 10229865 View Details | Indian Overseas Bank | ₹ 5.50 | 05 Jun 2010 | - | 01 Jun 2013 | Satisfied |
| 10159792 View Details | Indian Overseas Bank | ₹ 75.00 | 29 Jan 2009 | 17 Mar 2010 | 01 Jun 2013 | Satisfied |
| 100624779 View Details | Others | ₹ 324.28 | 26 Sep 2022 | - | - | 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.