Richa Energy Resources Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Merged
Richa Energy Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Energy Resources Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 3,033.38 Cr. The most recent charge was created on 25 Sep 2023 in favour of Indian Bank for Rs 162.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2654.79 Cr
- Indian Bank : 162.10 Cr
- Others : 139.55 Cr
- Oriental Bank Of Commerce : 45.78 Cr
- Punjab National Bank : 27.40 Cr
- Others : 3.75 Cr
₹1,428.48 crore
₹3,033.38 crore
6
State Bank Of India
Satisfaction
28 Mar 2024
₹162.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787036 View Details | Indian Bank | ₹ 162.10 | 25 Sep 2023 | - | 28 Mar 2024 | Satisfied |
| 100760997 View Details | State Bank Of India | ₹ 486.00 | 28 Jul 2023 | - | 28 Mar 2024 | Satisfied |
| 100683740 View Details | State Bank Of India | ₹ 366.00 | 15 Feb 2023 | - | 10 Aug 2023 | Satisfied |
| 10422345 View Details | State Bank Of India | ₹ 340.17 | 30 Mar 2013 | - | 16 Dec 2022 | Satisfied |
| 10331212 View Details | State Bank Of India | ₹ 1,462.62 | 29 Dec 2011 | 05 Jun 2014 | 16 Dec 2022 | Satisfied |
| 100560766 View Details | Others | ₹ 110.00 | 05 Apr 2022 | - | 12 Oct 2022 | Satisfied |
| 10411461 View Details | Punjab National Bank | ₹ 27.40 | 31 Jan 2013 | - | 18 May 2021 | Satisfied |
| 10035799 View Details | Others | ₹ 29.55 | 12 Jan 2007 | 23 Nov 2017 | 18 May 2021 | Satisfied |
| 10450946 View Details | State Bank Of Hyderabad | ₹ 3.75 | 21 Sep 2013 | - | 23 Mar 2017 | Satisfied |
| 10071956 View Details | Oriental Bank Of Commerce | ₹ 45.78 | 24 Aug 2007 | - | 09 Sep 2011 | Satisfied |
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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.