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Richman Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Richman Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.68 Cr. The most recent charge was created on 03 Nov 2011 in favour of New India Co-Operative Bank Ltd. for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • New India Co-Operative Bank Ltd. : 4.00 Cr
  • Canara Bank : 0.68 Cr
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₹468.00 lakh

2

New India Co-Operative Bank Ltd.

Satisfaction

05 Jun 2013

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318181 View DetailsNew India Co-Operative Bank Ltd.₹ 400.00 03 Nov 2011-05 Jun 2013 Satisfied 40000000.0
90242168 View DetailsCanara Bank₹ 14.00 19 Jan 1998-15 Mar 2007 Satisfied 1400000.0
90240387 View DetailsCanara Bank₹ 20.00 24 Oct 1997-15 Mar 2007 Satisfied 2000000.0
90238311 View DetailsCanara Bank₹ 34.00 23 Oct 1997-15 Mar 2007 Satisfied 3400000.0
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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.