R.K.Texcon (India) Limited - Loans (Charges)
Founded in 1983 and headquartered in Rajasthan, India.
1983 Bhilwara, Rajasthan (India) Active
R.K.Texcon (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Texcon (India) Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.27 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Rajasthan State Industrdial Development & Inves. Corp. Ltd. and Rajasthan State Industrial Develop. & Invest. Corp. Ltd.. The most recent charge was created on 21 Sep 1995 in favour of Rajasthan State Industrdial Development & Inves. Corp. Ltd. for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 1.05 Cr
- Rajasthan State Industrdial Development & Inves. Corp. Ltd. : 0.96 Cr
- Rajasthan State Industrial Develop. & Invest. Corp. Ltd. : 0.96 Cr
- Rajasthan Financial Corporation : 0.30 Cr
₹3.27 crore
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4
Rajasthan State Industrdial Development & Inves. Corp. Ltd.
Modification
13 Jun 1998
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066516 View Details | Rajasthan State Industrdial Development & Inves. Corp. Ltd. | ₹ 0.96 | 21 Sep 1995 | - | - | Open |
| 90069863 View Details | Rajasthan State Industrial Develop. & Invest. Corp. Ltd. | ₹ 0.96 | 21 Sep 1995 | - | - | Open |
| 90067814 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.35 | 06 Feb 1987 | 05 Oct 1993 | - | Open |
| 90067813 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.35 | 05 Feb 1987 | 13 Jun 1998 | - | Open |
| 90069501 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.35 | 05 Feb 1987 | 13 Jun 1998 | - | Open |
| 90066181 View Details | Rajasthan Financial Corporation | ₹ 0.30 | 03 Jan 1986 | 05 Mar 1986 | - | 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.