Rhishikesh Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhishikesh Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 9 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 12 Jan 2021 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹148.11 lakh
4
Others
Satisfaction
01 Feb 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328948 View Details | Others | ₹ 80.00 | 13 Feb 2020 | - | 01 Feb 2021 | Satisfied |
| 10160902 View Details | Union Bank Of India | ₹ 47.50 | 20 May 2009 | 05 Oct 2010 | 20 Mar 2020 | Satisfied |
| 90229765 View Details | Union Bank Of India | ₹ 2.61 | 27 Mar 2002 | - | 20 Mar 2020 | Satisfied |
| 90225135 View Details | Union Bank Of India | ₹ 3.50 | 31 Mar 2001 | - | 20 Mar 2020 | Satisfied |
| 90229667 View Details | Union Bank Of India | ₹ 3.50 | 31 Mar 2001 | - | 20 Mar 2020 | Satisfied |
| 90224404 View Details | Union Bank Of India | ₹ 2.50 | 22 Mar 1993 | - | 20 Mar 2020 | Satisfied |
| 90228641 View Details | Union Bank Of India | ₹ 2.50 | 22 Mar 1993 | - | 20 Mar 2020 | Satisfied |
| 90224010 View Details | Maharashtra State Financial Corporation | ₹ 3.00 | 18 Oct 1988 | - | 23 Feb 2010 | Satisfied |
| 90232456 View Details | Maharashtra State Financial Corpo. | ₹ 3.00 | 18 Oct 1988 | - | 23 Feb 2010 | Satisfied |
| 100423421 View Details | Others | ₹ 110.00 | 12 Jan 2021 | - | - | 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.