Rks Contracts Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Aligarh, Uttar Pradesh (India) Active
Rks Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rks Contracts Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.21 M and 5 satisfied charges worth Rs 1.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Jun 2022 in favour of Axis Bank Limited for Rs 5.21 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.52 Cr
₹52.10 lakh
₹110.35 lakh
2
Axis Bank Limited
Satisfaction
26 Oct 2023
₹37.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443628 View Details | Axis Bank Limited | ₹ 36.25 | 16 Apr 2021 | - | 26 Oct 2023 | Satisfied |
| 100425666 View Details | Axis Bank Limited | ₹ 37.35 | 23 Dec 2020 | - | 26 Oct 2023 | Satisfied |
| 100406228 View Details | Axis Bank Limited | ₹ 4.80 | 24 Aug 2020 | - | 22 Dec 2022 | Satisfied |
| 100301439 View Details | Axis Bank Limited | ₹ 25.96 | 11 Nov 2019 | - | 22 Dec 2022 | Satisfied |
| 100515350 View Details | Others | ₹ 6.00 | 30 Nov 2021 | - | 18 Nov 2022 | Satisfied |
| 100587304 View Details | Axis Bank Limited | ₹ 52.10 | 13 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.