Richline Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richline Finance Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 9.60 Cr and 6 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by State Bank Of India and Anz Grindlays Bank Plc. The most recent charge was created on 06 Nov 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.51 Cr
- Others : 4.05 Cr
- Anz Grindlays Bank Plc : 0.04 Cr
₹9.60 crore
₹2.10 crore
3
State Bank Of India
Satisfaction
15 May 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649633 View Details | Others | ₹ 0.25 | 19 Nov 2022 | - | 15 May 2025 | Satisfied |
| 100590007 View Details | Others | ₹ 0.25 | 17 Jun 2022 | - | 15 May 2025 | Satisfied |
| 100422758 View Details | Others | ₹ 0.50 | 25 Jan 2021 | - | 06 Dec 2022 | Satisfied |
| 100293977 View Details | Others | ₹ 0.40 | 18 Sep 2019 | - | 29 Nov 2021 | Satisfied |
| 100246628 View Details | Others | ₹ 0.40 | 18 Feb 2019 | - | 24 Nov 2021 | Satisfied |
| 100210584 View Details | Others | ₹ 0.30 | 18 Sep 2018 | - | 27 Dec 2019 | Satisfied |
| 101004191 View Details | Others | ₹ 0.30 | 06 Nov 2024 | - | - | Open |
| 100938974 View Details | Others | ₹ 0.50 | 11 Jun 2024 | - | - | Open |
| 100902897 View Details | Others | ₹ 1.00 | 14 Mar 2024 | - | - | Open |
| 100876937 View Details | Others | ₹ 0.50 | 08 Feb 2024 | - | - | 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.