Richa Info Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Info Systems Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 9 satisfied charges worth Rs 38.09 Cr. The open charge is held by Canara Bank. The most recent charge was created on 28 Jan 2026 in favour of Canara Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
₹15.00 crore
₹38.09 crore
3
Canara Bank
Creation
28 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953344 View Details | Yes Bank Limited | ₹ 11.00 | 25 Jun 2024 | 11 Mar 2025 | 17 Jan 2026 | Satisfied |
| 100589896 View Details | Others | ₹ 0.89 | 27 Jun 2022 | 06 Jul 2022 | 17 Jul 2024 | Satisfied |
| 100590000 View Details | Others | ₹ 7.85 | 21 Jun 2022 | 06 Jul 2022 | 10 Jul 2024 | Satisfied |
| 100895623 View Details | Others | ₹ 4.20 | 02 Mar 2024 | - | 08 Jul 2024 | Satisfied |
| 100576885 View Details | Others | ₹ 7.45 | 10 May 2022 | - | 30 Sep 2023 | Satisfied |
| 100031950 View Details | Others | ₹ 0.30 | 17 May 2016 | - | 16 Jan 2023 | Satisfied |
| 100529422 View Details | Others | ₹ 0.90 | 28 Jan 2022 | - | 06 Jul 2022 | Satisfied |
| 100515384 View Details | Others | ₹ 0.89 | 02 Dec 2021 | - | 06 Jul 2022 | Satisfied |
| 100081661 View Details | Others | ₹ 4.60 | 14 Feb 2017 | 01 Sep 2021 | 06 Jul 2022 | Satisfied |
| 101238182 View Details | Canara Bank | ₹ 15.00 | 28 Jan 2026 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.