Richman Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Converted to LLP
Richman Properties Private Limited loan details
Charges taken from banks & financial institutesData 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
-
₹468.00 lakh
2
New India Co-Operative Bank Ltd.
Satisfaction
05 Jun 2013
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318181 View Details | New India Co-Operative Bank Ltd. | ₹ 400.00 | 03 Nov 2011 | - | 05 Jun 2013 | Satisfied |
| 90242168 View Details | Canara Bank | ₹ 14.00 | 19 Jan 1998 | - | 15 Mar 2007 | Satisfied |
| 90240387 View Details | Canara Bank | ₹ 20.00 | 24 Oct 1997 | - | 15 Mar 2007 | Satisfied |
| 90238311 View Details | Canara Bank | ₹ 34.00 | 23 Oct 1997 | - | 15 Mar 2007 | 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.