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Richa Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Richa Distributors Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.06 Cr and 6 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 17 Dec 2022 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.06 Cr

₹106.00 lakh

₹152.00 lakh

3

Others

Modification

30 Jul 2024

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340488 View DetailsVijaya Bank₹ 50.00 14 Feb 2012-04 Oct 2013 Satisfied 5000000.0
10237662 View DetailsVijaya Bank₹ 45.00 20 Aug 2010-13 Mar 2012 Satisfied 4500000.0
90071543 View DetailsVijaya Bank₹ 25.00 24 Aug 200506 Oct 200804 Oct 2010 Satisfied 2500000.0
90073332 View DetailsBank Of Punjab Ltd.₹ 20.00 27 Jul 2004-31 Aug 2005 Satisfied 2000000.0
90073095 View DetailsVijaya Bank₹ 8.00 21 Apr 200128 Aug 200207 Aug 2004 Satisfied 800000.0
90074938 View DetailsVijaya Bank₹ 4.00 19 Jul 1999-30 Apr 2002 Satisfied 400000.0
100663955 View DetailsOthers₹ 5.00 17 Dec 2022-- Open 500000.0
100663954 View DetailsOthers₹ 6.00 17 Dec 2022-- Open 600000.0
10452649 View DetailsOthers₹ 95.00 12 Sep 201330 Jul 2024- Open 9500000.0
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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

Verified entity values are shown only after access is granted.

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.