Richa Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Merged
Richa Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Properties Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3,041.41 Cr. The most recent charge was created on 25 Sep 2023 in favour of Indian Bank for Rs 162.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2644.31 Cr
- Indian Bank : 162.10 Cr
- Others : 110.00 Cr
- Indian Overseas Bank : 60.00 Cr
- Uco Bank : 40.00 Cr
- Others : 25.00 Cr
₹1,428.48 crore
₹3,041.41 crore
6
State Bank Of India
Satisfaction
28 Mar 2024
₹162.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787064 View Details | Indian Bank | ₹ 162.10 | 25 Sep 2023 | - | 28 Mar 2024 | Satisfied |
| 100761002 View Details | State Bank Of India | ₹ 486.00 | 28 Jul 2023 | - | 28 Mar 2024 | Satisfied |
| 100684456 View Details | State Bank Of India | ₹ 366.00 | 15 Feb 2023 | - | 10 Aug 2023 | Satisfied |
| 100269642 View Details | State Bank Of India | ₹ 329.69 | 12 Jun 2019 | - | 16 Dec 2022 | Satisfied |
| 10588093 View Details | State Bank Of India | ₹ 1,462.62 | 24 Aug 2015 | - | 16 Dec 2022 | Satisfied |
| 100560772 View Details | Others | ₹ 110.00 | 05 Apr 2022 | - | 12 Oct 2022 | Satisfied |
| 10132658 View Details | Uco Bank | ₹ 40.00 | 16 Oct 2008 | - | 18 Jan 2018 | Satisfied |
| 10119725 View Details | Indian Overseas Bank | ₹ 60.00 | 19 Jul 2008 | - | 15 Jan 2018 | Satisfied |
| 10131889 View Details | State Bank Of Travancore | ₹ 25.00 | 16 Oct 2008 | - | 27 Mar 2017 | 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.