R.K.Wire Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.K.Wire Products Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.50 Cr and 4 satisfied charges worth Rs 95.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Jun 2019 in favour of Hdfc Bank Limited for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.50 Cr
₹33.50 crore
₹95.50 crore
3
Hdfc Bank Limited
Satisfaction
18 Dec 2024
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270659 View Details | Hdfc Bank Limited | ₹ 33.50 | 31 May 2019 | 22 Jan 2020 | 18 Dec 2024 | Satisfied |
| 100156842 View Details | Hdfc Bank Limited | ₹ 21.50 | 18 Jan 2018 | - | 20 Aug 2019 | Satisfied |
| 90246836 View Details | Canara Bank | ₹ 24.50 | 23 Feb 1996 | 28 Mar 2017 | 05 Sep 2018 | Satisfied |
| 10537824 View Details | Icici Bank Limited | ₹ 16.00 | 20 Dec 2014 | - | 29 Sep 2015 | Satisfied |
| 100270658 View Details | Hdfc Bank Limited | ₹ 33.50 | 07 Jun 2019 | 14 Nov 2024 | - | 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.