Richa Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Industries Limited has 31 charges registered with the Registrar of Companies: 9 open charges worth Rs 249.17 Cr and 22 satisfied charges worth Rs 201.98 Cr. The largest open charges are held by Corporation Bank and Indian Overseas Bank. The most recent charge was created on 23 Jun 2017 in favour of Indian Overseas Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 168.89 Cr
- Corporation Bank : 55.16 Cr
- Indian Overseas Bank : 25.11 Cr
₹249.17 crore
₹201.98 crore
7
Others
Modification
23 Jun 2017
₹6.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123268 View Details | Indian Overseas Bank | ₹ 6.80 | 03 Sep 2008 | - | 04 Nov 2016 | Satisfied |
| 100039932 View Details | Others | ₹ 3.00 | 27 Jun 2016 | - | 22 Sep 2016 | Satisfied |
| 10582792 View Details | Corporation Bank | ₹ 3.50 | 29 Jun 2015 | - | 28 Jan 2016 | Satisfied |
| 10558841 View Details | Corporation Bank | ₹ 4.00 | 27 Mar 2015 | - | 01 Aug 2015 | Satisfied |
| 10554932 View Details | Indian Overseas Bank | ₹ 2.00 | 09 Feb 2015 | - | 18 May 2015 | Satisfied |
| 10496434 View Details | Indian Overseas Bank | ₹ 5.00 | 06 Mar 2014 | - | 12 Sep 2014 | Satisfied |
| 10473185 View Details | Indian Overseas Bank | ₹ 3.00 | 28 Nov 2013 | - | 12 Sep 2014 | Satisfied |
| 80027509 View Details | Indian Overseas Bank | ₹ 12.00 | 04 Nov 2003 | 25 Jun 2010 | 05 Feb 2014 | Satisfied |
| 10362545 View Details | Indian Overseas Bank | ₹ 6.00 | 27 Jun 2012 | - | 28 Dec 2013 | Satisfied |
| 10123224 View Details | Indian Overseas Bank | ₹ 1.20 | 03 Sep 2008 | - | 28 Dec 2013 | 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.