Richvi Constructions Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Richvi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Richvi Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.69 Cr and 3 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Citizen Cooperative Bank Ltd.. The most recent charge was created on 23 Jun 2022 in favour of Axis Bank Limited for Rs 2.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.04 Cr
- Hdb Financial Services Limited : 1.50 Cr
- Citizen Cooperative Bank Ltd. : 0.15 Cr
₹369.00 lakh
₹123.00 lakh
5
Axis Bank Limited
Creation
23 Jun 2022
₹204.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221417 View Details | Pnb Housing Finance Limited | ₹ 80.00 | 20 May 2010 | - | 13 Jul 2012 | Satisfied |
| 10174978 View Details | Bank Of India | ₹ 25.00 | 17 Aug 2009 | - | 28 May 2010 | Satisfied |
| 10037142 View Details | Bank Of India | ₹ 18.00 | 24 Nov 2006 | - | 21 May 2010 | Satisfied |
| 100873744 View Details | Axis Bank Limited | ₹ 204.00 | 23 Jun 2022 | - | - | Open |
| 10332379 View Details | Hdb Financial Services Limited | ₹ 150.00 | 31 Dec 2011 | 26 Apr 2013 | - | Open |
| 90037537 View Details | Citizen Cooperative Bank Ltd. | ₹ 15.00 | 19 Sep 2002 | - | - | 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.