R.K.Victuals Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Thane, Maharashtra (India) Active
R.K.Victuals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Victuals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 341.87 Cr. The most recent charge was created on 06 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹341.87 crore
3
Bank Of India
Modification
07 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535791 View Details | Bank Of India | ₹ 168.40 | 24 Oct 2014 | - | 24 Jan 2019 | Satisfied |
| 10349104 View Details | Bank Of India | ₹ 137.52 | 24 Mar 2012 | 05 Nov 2014 | 24 Jan 2019 | Satisfied |
| 10235051 View Details | Bank Of India | ₹ 17.45 | 29 Jul 2010 | - | 24 Jan 2019 | Satisfied |
| 10125995 View Details | State Bank Of India | ₹ 18.50 | 29 Aug 2008 | 30 Jun 2009 | 05 Aug 2010 | Satisfied |
| 101054320 View Details | Others | ₹ 20.00 | 06 Feb 2025 | 07 Feb 2025 | - | 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.