Ricardo Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Ricardo Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricardo Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,200.00 Cr and 4 satisfied charges worth Rs 551.43 Cr. The most recent charge was created on 30 May 2024 for Rs 1,200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1200.00 Cr
₹120,000.00 lakh
₹55,143.00 lakh
1
Others
Creation
30 May 2024
₹120,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455809 View Details | Others | ₹ 3,582.00 | 24 Jun 2021 | - | 15 Apr 2024 | Satisfied |
| 100256693 View Details | Others | ₹ 23,500.00 | 29 Mar 2019 | 29 Jun 2019 | 15 Apr 2024 | Satisfied |
| 100439677 View Details | Others | ₹ 4,561.00 | 19 Mar 2021 | - | 05 Apr 2024 | Satisfied |
| 100256695 View Details | Others | ₹ 23,500.00 | 30 Mar 2019 | 29 Jun 2019 | 05 Apr 2024 | Satisfied |
| 100951396 View Details | Others | ₹ 120,000.00 | 30 May 2024 | - | - | 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.