Richa Global Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Global Exports Private Limited has 55 charges registered with the Registrar of Companies: 28 open charges worth Rs 869.50 Cr and 27 satisfied charges worth Rs 996.24 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Indian Overseas Bank. The most recent charge was created on 09 Oct 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 830.01 Cr
- Others : 33.75 Cr
- Bank Of India : 2.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Axis Bank Limited : 1.74 Cr
₹869.50 crore
₹996.24 crore
12
Hdfc Bank Limited
Creation
09 Oct 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346288 View Details | Hdfc Bank Limited | ₹ 6.50 | 06 Jun 2020 | 13 Feb 2023 | 26 Sep 2024 | Satisfied |
| 100327182 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 04 Mar 2020 | - | 14 Dec 2020 | Satisfied |
| 100224773 View Details | Hdfc Bank Limited | ₹ 19.00 | 17 Sep 2018 | 08 Jan 2019 | 15 Oct 2019 | Satisfied |
| 100174298 View Details | Hdfc Bank Limited | ₹ 2.83 | 27 Dec 2017 | 08 Jan 2019 | 15 Oct 2019 | Satisfied |
| 10483483 View Details | Canara Bank | ₹ 20.00 | 10 Mar 2014 | - | 03 Oct 2019 | Satisfied |
| 10109604 View Details | Canara Bank | ₹ 48.40 | 10 May 2008 | - | 03 Oct 2019 | Satisfied |
| 10622372 View Details | Syndicate Bank | ₹ 10.00 | 11 Feb 2016 | - | 03 Aug 2018 | Satisfied |
| 10462785 View Details | Syndicate Bank | ₹ 10.00 | 29 Oct 2013 | - | 03 Aug 2018 | Satisfied |
| 10452571 View Details | Syndicate Bank | ₹ 2.00 | 19 Sep 2013 | - | 03 Aug 2018 | Satisfied |
| 10209529 View Details | Syndicate Bank | ₹ 86.50 | 13 Mar 2010 | 28 Mar 2011 | 03 Aug 2018 | 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.