Rksk Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Rksk Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rksk Overseas Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 127.82 Cr and 4 satisfied charges worth Rs 34.95 Cr. The largest open charges are held by Bank Of India (Lead Bank) and Bank Of India. The most recent charge was created on 30 Dec 2010 in favour of Bank Of India (Lead Bank) for Rs 70.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India (Lead Bank) : 121.98 Cr
- Bank Of India : 5.84 Cr
₹127.82 crore
₹34.95 crore
2
Bank Of India (Lead Bank)
Creation
30 Dec 2010
₹70.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140246 View Details | Bank Of India | ₹ 4.75 | 30 Jan 2009 | - | 19 Aug 2009 | Satisfied |
| 10129652 View Details | Bank Of India | ₹ 3.00 | 14 Nov 2008 | - | 19 Aug 2009 | Satisfied |
| 10124383 View Details | Bank Of India | ₹ 24.20 | 22 Sep 2008 | - | 19 Aug 2009 | Satisfied |
| 10119273 View Details | Bank Of India | ₹ 3.00 | 12 Aug 2008 | - | 19 Aug 2009 | Satisfied |
| 10262013 View Details | Bank Of India (Lead Bank) | ₹ 70.98 | 30 Dec 2010 | - | - | Open |
| 10262014 View Details | Bank Of India | ₹ 2.00 | 30 Dec 2010 | - | - | Open |
| 10233034 View Details | Bank Of India | ₹ 0.07 | 21 Jul 2010 | - | - | Open |
| 10169893 View Details | Bank Of India (Lead Bank) | ₹ 51.00 | 28 Jul 2009 | - | - | Open |
| 10169895 View Details | Bank Of India | ₹ 3.00 | 28 Jul 2009 | - | - | Open |
| 10124284 View Details | Bank Of India | ₹ 0.30 | 22 Sep 2008 | - | - | 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.