Richa Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Holdings Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 20 Jan 2015 in favour of Hdb Financial Services Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Ltd. : 10.00 Cr
- Bajaj Finance Limited : 6.00 Cr
- Hdb Financial Services Limited : 4.00 Cr
-
₹20.00 crore
3
The Bank Of Rajasthan Ltd.
Satisfaction
26 Apr 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557847 View Details | Hdb Financial Services Limited | ₹ 4.00 | 20 Jan 2015 | - | 26 Apr 2017 | Satisfied |
| 10284916 View Details | Bajaj Finance Limited | ₹ 6.00 | 14 Apr 2011 | - | 17 Mar 2015 | Satisfied |
| 10126659 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 17 Sep 2008 | - | 08 Sep 2009 | 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.