R.K.Interiors Private Limited - Charges

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

2000-09-13 Mulund West, Maharashtra Active Unlisted Active Compliant
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RP R.K.Interiors Private Limited
Open charges
10
29.73 cr
Closed charges
0
0.00
Total
10
29.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Limited 9 29.50 cr
2 Hdfc Bank Limited 1 23.10 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100812536 Hdfc Bank Limited 12 Jul 2023 - - 23.10 Lakh Open
100706386 Tjsb Sahakari Bank Limited 27 Mar 2023 - - 3.50 cr Open
100609406 Tjsb Sahakari Bank Limited 07 Sep 2022 - - 4.00 cr Open
100609498 Tjsb Sahakari Bank Limited 07 Sep 2022 20 Jan 2025 - 5.50 cr Open
100368254 Tjsb Sahakari Bank Limited 02 Sep 2020 - - 1.00 cr Open
100316629 Tjsb Sahakari Bank Limited 03 Jan 2020 - - 2.00 cr Open
100279334 Tjsb Sahakari Bank Limited 18 Jul 2019 30 Mar 2022 - 8.50 cr Open
100190666 Tjsb Sahakari Bank Limited 29 Jun 2018 - - 2.00 cr Open
100159449 Tjsb Sahakari Bank Limited 27 Feb 2018 - - 1.00 cr Open
100159451 Tjsb Sahakari Bank Limited 27 Feb 2018 18 Jul 2019 - 2.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.K.Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.K.Interiors Private Limited (CIN: U99999MH2000PTC128697). 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.Interiors 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.