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R.M.K. Infotech Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.M.K. Infotech Private Limited. has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 7 satisfied charges worth Rs 97.08 Cr. The most recent charge was created on 04 Jul 2018 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 56.00 Cr

₹5,600.00 lakh

₹9,708.00 lakh

5

Others

Modification

21 Jan 2020

₹5,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100159018 View DetailsStandard Chartered Bank₹ 1,800.00 17 Jan 2018-13 Dec 2018 Satisfied 180000000.0
100189077 View DetailsOthers₹ 3,000.00 04 Jul 2018-25 Oct 2018 Satisfied 300000000.0
100116557 View DetailsOthers₹ 1,800.00 29 Jun 201728 Jul 201722 Jun 2018 Satisfied 180000000.0
100030083 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 122.00 20 Mar 2016-11 Aug 2016 Satisfied 12200000.0
10385454 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 936.00 06 Nov 2012-11 Aug 2016 Satisfied 93600000.0
10262855 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 850.00 13 Jan 2011-11 Aug 2016 Satisfied 85000000.0
10544608 View DetailsHsbc Investdirect Financial Services (India) Limited₹ 1,200.00 31 Oct 201403 Jun 201507 Dec 2015 Satisfied 120000000.0
10545876 View DetailsOthers₹ 5,600.00 27 Nov 201421 Jan 2020- Open 560000000.0
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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

Verified entity values are shown only after access is granted.

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.