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Rkw Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rkw Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,310.30 Cr and 1 satisfied charge worth Rs 85.00 Cr. The most recent charge was created on 30 Aug 2019 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1310.30 Cr

₹1,310.30 crore

₹85.00 crore

2

Others

Creation

30 Aug 2019

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214268 View DetailsUnion Bank Of India₹ 85.00 11 Mar 2010-16 Jan 2011 Satisfied 850000000.0
100292403 View DetailsOthers₹ 250.00 30 Aug 2019-- Open 2500000000.0
100286448 View DetailsOthers₹ 1,013.00 13 Aug 2019-- Open 10130000000.0
100260949 View DetailsOthers₹ 43.00 16 Apr 2019-- Open 430000000.0
100036680 View DetailsOthers₹ 4.30 27 Apr 2016-- Open 43000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.