Richa Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Faridabad, Haryana (India) Active
Richa Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.75 Cr. The largest open charges are held by Haryana State Industrial & Infrastructure Development Corporation Limited and Oriental Bank Of Commerce. The most recent charge was created on 27 Jun 2014 in favour of Oriental Bank Of Commerce for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Haryana State Industrial & Infrastructure Development Corporation Limited : 20.00 Cr
- Oriental Bank Of Commerce : 4.75 Cr
₹2,475.00 lakh
-
2
Haryana State Industrial & Infrastructure Development Corporation Limited
Modification
27 Jun 2014
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510536 View Details | Oriental Bank Of Commerce | ₹ 475.00 | 27 Jun 2014 | 27 Jun 2014 | - | Open |
| 10441934 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 2,000.00 | 06 Aug 2013 | - | - | Open |
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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.