Richimen Silks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richimen Silks Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.42 Cr. The most recent charge was created on 17 Oct 2013 in favour of Idbi Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 15.00 Cr
- Bank Of Baroda : 6.42 Cr
-
₹21.42 crore
2
Idbi Bank Limited
Satisfaction
06 Mar 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460756 View Details | Idbi Bank Limited | ₹ 15.00 | 17 Oct 2013 | - | 06 Mar 2024 | Satisfied |
| 90260808 View Details | Bank Of Baroda | ₹ 4.72 | 26 Feb 1990 | - | 28 Mar 2011 | Satisfied |
| 90260680 View Details | Bank Of Baroda | ₹ 0.10 | 17 Dec 1987 | - | 28 Mar 2011 | Satisfied |
| 90260673 View Details | Bank Of Baroda | ₹ 0.15 | 11 Nov 1987 | - | 28 Mar 2011 | Satisfied |
| 90260665 View Details | Bank Of Baroda | ₹ 1.45 | 14 Jul 1987 | 22 Dec 1988 | 28 Mar 2011 | 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.