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Richa Creation India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Richa Creation India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Jul 2016 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 22.00 Cr
  • Others : 0.50 Cr

₹22.50 crore

-

2

Bank Of Baroda

Creation

01 Jul 2016

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036793 View DetailsOthers₹ 0.50 01 Jul 2016-- Open 5000000.0
10572361 View DetailsBank Of Baroda₹ 2.00 07 May 2015-- Open 20000000.0
10529386 View DetailsBank Of Baroda₹ 20.00 13 Oct 2014-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.