Richa Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Realtors Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 79.31 Cr and 5 satisfied charges worth Rs 43.90 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Janata Sahakari Bank Ltd Pune and Janata Sahakari Bank Limited. Pune. The most recent charge was created on 23 Dec 2020 for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.31 Cr
- Il & Fs Trust Company Limited : 30.00 Cr
- Janata Sahakari Bank Ltd Pune : 2.00 Cr
- Janata Sahakari Bank Limited. Pune : 1.00 Cr
₹79.31 crore
₹43.90 crore
9
Il & Fs Trust Company Limited
Creation
23 Dec 2020
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544675 View Details | Janakalyan Sahakari Bank Limited | ₹ 10.65 | 30 Oct 2014 | - | 12 Jul 2017 | Satisfied |
| 10188210 View Details | State Bank Of India | ₹ 16.75 | 16 Oct 2009 | - | 07 Oct 2014 | Satisfied |
| 10103289 View Details | The C. K. P Co-Op Bank Limited | ₹ 2.00 | 31 Mar 2008 | - | 24 Dec 2012 | Satisfied |
| 10213486 View Details | The C.K.P Co-Operative Bank Ltd | ₹ 2.50 | 27 Mar 2010 | - | 20 Nov 2012 | Satisfied |
| 10102579 View Details | Indiabulls Financial Services Limited | ₹ 12.00 | 29 Feb 2008 | - | 30 Oct 2009 | Satisfied |
| 100408691 View Details | Others | ₹ 0.81 | 23 Dec 2020 | - | - | Open |
| 100112417 View Details | Others | ₹ 25.50 | 19 Jul 2017 | - | - | Open |
| 100104950 View Details | Others | ₹ 20.00 | 28 Sep 2016 | - | - | Open |
| 10420587 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 28 Mar 2013 | - | - | Open |
| 10383754 View Details | Janata Sahakari Bank Ltd Pune | ₹ 2.00 | 21 Sep 2012 | - | - | 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.