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Shri R. K. Snacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri R. K. Snacks Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.20 Cr and 3 satisfied charges worth Rs 5.65 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Sep 2024 in favour of Canara Bank for Rs 3.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.95 Cr
  • Others : 0.25 Cr

₹8.20 crore

₹0.57 crore

2

Canara Bank

Satisfaction

26 Mar 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100519926 View DetailsCanara Bank₹ 0.29 22 Nov 2021-26 Mar 2025 Satisfied 2900000.0
100208378 View DetailsOthers₹ 0.08 11 Jul 2018-26 Mar 2025 Satisfied 750000.0
10574588 View DetailsCanara Bank₹ 0.20 27 May 2015-26 Mar 2025 Satisfied 2000000.0
101017418 View DetailsCanara Bank₹ 3.95 23 Sep 2024-- Open 39500000.0
100421194 View DetailsCanara Bank₹ 3.55 10 Feb 2021-- Open 35500000.0
100208861 View DetailsOthers₹ 0.25 26 Mar 2018-- Open 2500000.0
10574586 View DetailsCanara Bank₹ 0.45 27 May 201528 Dec 2016- Open 4500000.0
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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.