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Richfield Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Richfield Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 442.51 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and Central Bank Of India. The most recent charge was created on 29 Jun 2015 in favour of Central Bank Of India for Rs 14.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 306.25 Cr
  • Others : 64.00 Cr
  • Canara Bank : 28.75 Cr
  • Central Bank Of India : 23.51 Cr
  • Oriental Bank Of Commerce : 20.00 Cr

₹442.51 crore

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5

Punjab National Bank

Modification

28 Apr 2020

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592513 View DetailsCentral Bank Of India₹ 14.71 29 Jun 2015-- Open 147100000.0
10528519 View DetailsPunjab National Bank₹ 250.00 21 Oct 2014-- Open 2500000000.0
10531781 View DetailsCentral Bank Of India₹ 8.80 04 Sep 2014-- Open 88000000.0
10485292 View DetailsPunjab National Bank₹ 56.25 24 Feb 2014-- Open 562500000.0
10478258 View DetailsCanara Bank₹ 28.75 10 Jan 2014-- Open 287500000.0
10468424 View DetailsOriental Bank Of Commerce₹ 20.00 02 Dec 2013-- Open 200000000.0
10395875 View DetailsOthers₹ 10.00 15 Dec 201228 Apr 2020- Open 100000000.0
10395877 View DetailsOthers₹ 22.00 15 Dec 201228 Apr 2020- Open 220000000.0
10402182 View DetailsOthers₹ 32.00 15 Dec 201228 Apr 2020- Open 320000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.