R.K. Cineplex Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.K. Cineplex Private Limited, with the most recent activity at the top…

2003-10-27 Hyderabad-34., Telangana Active Unlisted Active Compliant
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RC R.K. Cineplex Private Limited
Open charges
2
23.62 cr
Closed charges
5
71.97 cr
Total
7
95.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 46.00 cr
2 Indian Overseas Bank 2 33.00 cr
3 Andhra Bank 1 11.97 cr
4 The Dhanalakshmi Bank Limited 1 4.00 cr
5 Kotak Mahindra Bank Limited 1 62.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100113237 State Bank Of India 01 Aug 2017 - - 23.00 cr Open
10459236 Indian Overseas Bank 04 Oct 2013 - 28 Jun 2017 5.00 cr Closed
10264203 Indian Overseas Bank 16 Dec 2010 - 29 Jun 2017 28.00 cr Closed
10091765 Kotak Mahindra Bank Limited 26 Feb 2008 - - 62.00 Lakh Open
10078127 State Bank Of India 28 Nov 2007 21 Mar 2009 10 Feb 2011 23.00 cr Closed
10047497 The Dhanalakshmi Bank Limited 23 Mar 2007 - 29 Nov 2007 4.00 cr Closed
90128572 Andhra Bank 24 Apr 2004 - 29 Nov 2007 11.97 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.K. Cineplex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.K. Cineplex Private Limited (CIN: U92112TG2003PTC041971). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for R.K. Cineplex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.