Richlook India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richlook India Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.64 Cr and 12 satisfied charges worth Rs 120.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.38 Cr
- Hdfc Bank Limited : 0.26 Cr
₹3.64 crore
₹120.34 crore
10
Indian Overseas Bank
Satisfaction
14 Nov 2025
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10067180 View Details | Citi Bank N A | ₹ 1.90 | 17 Sep 2007 | - | 14 Nov 2025 | Satisfied |
| 10129168 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.80 | 07 Oct 2008 | - | 11 Nov 2022 | Satisfied |
| 10248347 View Details | Indian Overseas Bank | ₹ 43.72 | 30 Sep 2010 | 26 May 2020 | 20 Aug 2020 | Satisfied |
| 10248346 View Details | Indian Overseas Bank | ₹ 43.72 | 29 Sep 2010 | 30 Jun 2014 | 20 Aug 2020 | Satisfied |
| 10276941 View Details | Icici Bank Limited | ₹ 3.00 | 06 Apr 2011 | - | 03 Aug 2020 | Satisfied |
| 10099868 View Details | Axis Bank | ₹ 0.96 | 13 Mar 2008 | - | 03 Feb 2020 | Satisfied |
| 10100584 View Details | Reliance Capital Ltd | ₹ 2.84 | 14 Dec 2007 | - | 10 Jan 2020 | Satisfied |
| 10179981 View Details | Punjab & Sind Bank | ₹ 1.39 | 24 Sep 2009 | - | 29 Sep 2010 | Satisfied |
| 10162594 View Details | Punjab & Sind Bank | ₹ 0.75 | 26 May 2009 | - | 29 Sep 2010 | Satisfied |
| 10131357 View Details | Punjab And Sind Bank | ₹ 1.00 | 13 Oct 2008 | - | 29 Sep 2010 | 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.