R.K.S.Alloys Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Moradabad, Uttar Pradesh (India) Active
R.K.S.Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.S.Alloys Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Nov 2004 in favour of State Bank Of India for Rs 20.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.11 Cr
₹35.11 crore
-
1
State Bank Of India
Modification
27 Dec 2007
₹20.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345033 View Details | State Bank Of India | ₹ 20.11 | 10 Nov 2004 | 27 Dec 2007 | - | Open |
| 90345173 View Details | State Bank Of India | ₹ 15.00 | 10 Nov 2004 | 28 Apr 2006 | - | 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.