Richa Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Cables Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.49 Cr and 3 satisfied charges worth Rs 11.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.88 Cr
- Hdfc Bank Limited : 0.61 Cr
₹13.49 crore
₹11.30 crore
4
Axis Bank Limited
Creation
04 Oct 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919463 View Details | Others | ₹ 6.50 | 19 Mar 2024 | - | 20 Jun 2024 | Satisfied |
| 10454528 View Details | Others | ₹ 4.20 | 19 Sep 2013 | 27 Apr 2019 | 20 Aug 2020 | Satisfied |
| 10103071 View Details | Bank Of Baroda | ₹ 0.60 | 17 May 2008 | - | 27 May 2013 | Satisfied |
| 101186159 View Details | Hdfc Bank Limited | ₹ 0.24 | 04 Oct 2025 | - | - | Open |
| 100990309 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Oct 2024 | - | - | Open |
| 100532045 View Details | Axis Bank Limited | ₹ 0.38 | 18 Jan 2022 | - | - | Open |
| 100435105 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 Mar 2021 | - | - | Open |
| 100368437 View Details | Axis Bank Limited | ₹ 12.50 | 31 Jul 2020 | 18 Dec 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.