Rpk Estates (India) Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Andhra Pradesh, India.
1973 Andhra Pradesh (India) Active
Rpk Estates (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpk Estates (India) Private Limited has 43 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 42 satisfied charges worth Rs 64.45 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Mar 2019 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
₹13.00 crore
₹64.45 crore
6
Axis Bank Limited
Modification
23 Oct 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90263298 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 15 Dec 2000 | 15 Oct 2003 | 30 Apr 2019 | Satisfied |
| 90263286 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.50 | 28 Jan 1999 | - | 30 Apr 2019 | Satisfied |
| 90261670 View Details | }Andhra Pradesh State Financial Corporation | ₹ 0.50 | 16 Jul 1998 | - | 30 Apr 2019 | Satisfied |
| 90263283 View Details | }Andhra Pradesh State Financial Corporation | ₹ 0.50 | 24 Jan 1998 | - | 30 Apr 2019 | Satisfied |
| 90263282 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.35 | 30 Dec 1997 | - | 30 Apr 2019 | Satisfied |
| 90263274 View Details | }Andhra Pradesh State Financial Corporation | ₹ 0.18 | 21 Nov 1996 | - | 30 Apr 2019 | Satisfied |
| 90261406 View Details | }Andhra Pradesh State Financial Corporation | ₹ 0.40 | 10 Aug 1996 | - | 30 Apr 2019 | Satisfied |
| 90261165 View Details | }Andhra Pradesh State Financial Corporation | ₹ 0.13 | 30 Nov 1994 | - | 30 Apr 2019 | Satisfied |
| 90263260 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.25 | 11 Mar 1993 | - | 30 Apr 2019 | Satisfied |
| 90263256 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.26 | 19 Feb 1992 | - | 30 Apr 2019 | Satisfied |
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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.