Rich Offset (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rich Offset (India) Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.54 Cr and 8 satisfied charges worth Rs 39.04 Cr. The most recent charge was created on 14 Feb 2022 for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.54 Cr
₹7,554.00 lakh
₹3,904.00 lakh
5
Others
Creation
14 Feb 2022
₹238.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103215 View Details | Others | ₹ 200.00 | 30 Mar 2017 | - | 19 Apr 2018 | Satisfied |
| 10306752 View Details | Bank Of Baroda | ₹ 2,543.45 | 26 Jul 2011 | 16 Apr 2015 | 14 Jan 2016 | Satisfied |
| 10290524 View Details | Sudhir Sharma | ₹ 245.55 | 04 Jun 2011 | - | 24 Sep 2015 | Satisfied |
| 10124411 View Details | Janata Sahakari Bank Ltd | ₹ 48.00 | 12 Jul 2007 | - | 27 Jan 2011 | Satisfied |
| 10016847 View Details | Janata Sahakari Bank Ltd | ₹ 117.00 | 23 Aug 2006 | - | 27 Jan 2011 | Satisfied |
| 80026057 View Details | Janata Sahakari Bank Ltd | ₹ 455.00 | 18 Jan 2006 | 07 Feb 2007 | 27 Jan 2011 | Satisfied |
| 10106886 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 230.00 | 28 May 2008 | - | 11 Sep 2009 | Satisfied |
| 80010244 View Details | Janata Sahakari Bank Ltd | ₹ 65.00 | 11 Aug 2005 | 23 Aug 2006 | 02 May 2008 | Satisfied |
| 100558310 View Details | Others | ₹ 238.00 | 14 Feb 2022 | - | - | Open |
| 100247640 View Details | Others | ₹ 1,214.00 | 22 Mar 2019 | - | - | 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.