Rukmani Concretes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Concretes Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.59 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.08 Cr
- Punjab National Bank : 3.07 Cr
- Axis Bank Limited : 0.45 Cr
₹659.00 lakh
-
3
Others
Creation
28 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149549 View Details | Others | ₹ 250.00 | 28 Aug 2025 | - | - | Open |
| 101154393 View Details | Axis Bank Limited | ₹ 45.00 | 28 Aug 2025 | - | - | Open |
| 100528165 View Details | Others | ₹ 19.00 | 30 Dec 2021 | - | - | Open |
| 100447069 View Details | Others | ₹ 38.50 | 21 May 2021 | - | - | Open |
| 10619466 View Details | Punjab National Bank | ₹ 25.00 | 16 Dec 2015 | - | - | Open |
| 10335260 View Details | Punjab National Bank | ₹ 31.50 | 14 Jan 2012 | - | - | Open |
| 90275970 View Details | Punjab National Bank | ₹ 250.00 | 06 Sep 2004 | 23 Mar 2009 | - | 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.