Ribco Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ribco Constructions Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.67 Cr and 1 satisfied charge worth Rs 2.04 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 26 Jun 2024 in favour of The South Indian Bank Limited for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.03 Cr
- The South Indian Bank Limited : 1.64 Cr
₹1,066.74 lakh
₹20.37 lakh
2
Others
Creation
26 Jun 2024
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095858 View Details | Others | ₹ 20.37 | 30 Jul 2016 | - | 20 Oct 2017 | Satisfied |
| 100949611 View Details | The South Indian Bank Limited | ₹ 82.00 | 26 Jun 2024 | - | - | Open |
| 100964574 View Details | The South Indian Bank Limited | ₹ 82.00 | 25 Jun 2024 | - | - | Open |
| 100110095 View Details | Others | ₹ 35.61 | 03 May 2017 | - | - | Open |
| 100097584 View Details | Others | ₹ 26.74 | 19 Nov 2016 | - | - | Open |
| 100036419 View Details | Others | ₹ 9.44 | 27 Apr 2016 | - | - | Open |
| 100035077 View Details | Others | ₹ 40.95 | 09 Mar 2016 | - | - | Open |
| 10036369 View Details | Others | ₹ 790.00 | 24 Jan 2007 | 08 Feb 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.