Rico Castings Ltd - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Ludhiana, Punjab (India) Merged
Rico Castings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rico Castings Ltd has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 18 satisfied charges worth Rs 57.67 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 24 Sep 2020 in favour of Indusind Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.00 Cr
₹2.00 crore
₹57.67 crore
9
Indusind Bank Limited
Satisfaction
31 Oct 2020
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226319 View Details | Indusind Bank Ltd. | ₹ 3.35 | 29 Jun 2010 | 03 May 2017 | 31 Oct 2020 | Satisfied |
| 10295434 View Details | Indiabulls Housing Finance Limited | ₹ 1.00 | 23 May 2011 | - | 23 Apr 2018 | Satisfied |
| 10208045 View Details | Indiabulls Financial Services Limited | ₹ 3.00 | 26 Feb 2010 | - | 23 Apr 2018 | Satisfied |
| 10226318 View Details | Indusind Bank Limited | ₹ 20.00 | 29 Jun 2010 | 21 Jul 2010 | 05 Apr 2018 | Satisfied |
| 80011963 View Details | Punjab National Bank | ₹ 2.00 | 07 Jul 2005 | 30 Aug 2005 | 08 Oct 2013 | Satisfied |
| 80011964 View Details | Punjab National Bank | ₹ 1.62 | 07 Jul 2005 | 30 Aug 2005 | 05 Sep 2013 | Satisfied |
| 80011965 View Details | Punjab National Bank | ₹ 0.50 | 07 Jul 2005 | 30 Aug 2005 | 05 Sep 2013 | Satisfied |
| 80026873 View Details | Punjab National Bank | ₹ 3.50 | 07 Jul 2005 | 21 May 2008 | 05 Sep 2013 | Satisfied |
| 90183460 View Details | Punjab National Bank | ₹ 3.70 | 07 Jul 2005 | 18 Dec 2008 | 05 Sep 2013 | Satisfied |
| 10055783 View Details | Standard Chartered Bank | ₹ 2.00 | 25 Apr 2007 | 24 Jul 2007 | 02 Jul 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.