R.K.Sons Enterprises Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
R.K.Sons Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Sons Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.82 M and 3 satisfied charges worth Rs 21.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.82 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.38 Cr
₹38.18 lakh
₹2,100.00 lakh
4
State Bank Of India
Creation
22 Dec 2023
₹38.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325944 View Details | State Bank Of India | ₹ 1,000.00 | 06 Feb 2020 | 08 Oct 2020 | 10 Feb 2022 | Satisfied |
| 10620092 View Details | Lakshmi Vilas Bank Limited | ₹ 700.00 | 01 Aug 2015 | 19 Jan 2017 | 03 Feb 2020 | Satisfied |
| 10362713 View Details | Corporation Bank | ₹ 400.00 | 16 May 2012 | - | 20 Jun 2015 | Satisfied |
| 100846521 View Details | Hdfc Bank Limited | ₹ 38.18 | 22 Dec 2023 | - | - | 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.