Richa Textiles Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Meerut, Uttar Pradesh (India) Active
Richa Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richa Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 21 Aug 2020 for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.04 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- United Bank Of India : 0.04 Cr
- United Bankd Of India : 0.04 Cr
₹130.00 lakh
₹361.00 lakh
4
Others
Satisfaction
28 Feb 2025
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152606 View Details | Others | ₹ 130.00 | 01 Apr 2009 | 03 Sep 2022 | 28 Feb 2025 | Satisfied |
| 100366148 View Details | Others | ₹ 21.00 | 21 Aug 2020 | - | 09 Apr 2024 | Satisfied |
| 100022895 View Details | Others | ₹ 13.00 | 22 Mar 2016 | - | 10 Apr 2023 | Satisfied |
| 100036029 View Details | Others | ₹ 40.00 | 24 May 2016 | - | 03 Sep 2022 | Satisfied |
| 90269272 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 06 Aug 1999 | 16 Dec 2011 | 21 Nov 2015 | Satisfied |
| 10042787 View Details | Oriental Bank Of Commerce | ₹ 70.00 | 08 Feb 2007 | - | 18 Aug 2012 | Satisfied |
| 90271764 View Details | United Bankd Of India | ₹ 3.50 | 15 Sep 1995 | - | 23 Aug 1999 | Satisfied |
| 90268941 View Details | United Bank Of India | ₹ 3.50 | 15 Sep 1995 | - | 15 Sep 1995 | 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.