Rks Cotton Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Fatehabad, Haryana (India) Active
Rks Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rks Cotton Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.04 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Oct 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.14 Cr
- State Bank Of India : 5.90 Cr
₹2,104.00 lakh
₹50.00 lakh
3
Others
Creation
29 Oct 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096253 View Details | Yes Bank Limited | ₹ 50.00 | 23 Mar 2017 | - | 19 Jan 2019 | Satisfied |
| 101182403 View Details | Others | ₹ 750.00 | 29 Oct 2025 | - | - | Open |
| 100848822 View Details | Others | ₹ 750.00 | 27 Dec 2023 | 30 Jan 2025 | - | Open |
| 100418391 View Details | Others | ₹ 14.00 | 16 Dec 2020 | - | - | Open |
| 100240035 View Details | State Bank Of India | ₹ 590.00 | 29 Dec 2018 | 27 Mar 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.