R.K. Facade Private Limited - Charges

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

2011-02-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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RF R.K. Facade Private Limited
Open charges
8
12.19 cr
Closed charges
5
3.36 cr
Total
13
15.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 11.89 cr
2 Yes Bank Limited 1 2.79 cr
3 The Saraswat Co-Op Bank Ltd 3 55.41 Lakh
4 Hdfc Bank Limited 1 30.00 Lakh
5 The Saraswat Co-Op Bank Ltd Marol Branch… 1 1.55 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100969996 Hdfc Bank Limited 29 Aug 2024 - - 30.00 Lakh Open
100701272 Others 21 Mar 2023 - - 17.50 Lakh Open
100700143 Others 16 Mar 2023 - - 12.00 Lakh Open
100622187 Others 07 Oct 2022 - - 17.40 Lakh Open
100621719 Others 04 Oct 2022 - - 19.50 Lakh Open
100549482 Others 28 Feb 2022 - - 14.00 Lakh Open
100113547 Others 07 Jul 2017 21 Feb 2026 - 3.09 cr Open
100113557 Others 07 Jul 2017 27 Mar 2026 - 8.00 cr Open
10557704 The Saraswat Co-Op Bank Ltd 24 Feb 2015 - 06 Nov 2015 23.19 Lakh Closed
10529205 The Saraswat Co-Op Bank Ltd 29 Oct 2014 - 20 Feb 2015 16.11 Lakh Closed
10494835 The Saraswat Co-Op Bank Ltd 29 Apr 2014 - 21 Feb 2015 16.11 Lakh Closed
10496471 The Saraswat Co-Op Bank Ltd Marol Branch Rock Wilb 15 Apr 2014 - 17 Jul 2014 1.55 Lakh Closed
10446638 Yes Bank Limited 30 Jul 2013 11 Aug 2015 03 Nov 2017 2.79 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.K. Facade Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.K. Facade Private Limited (CIN: U45400MH2011PTC213876). 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. Facade 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.