Ricolene Syntex P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Ricolene Syntex P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricolene Syntex P Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 2 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 31 Aug 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹917.76 lakh
2
Bank Of Maharashtra
Satisfaction
13 Oct 2025
₹100.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579205 View Details | Others | ₹ 100.01 | 22 Apr 2022 | - | 13 Oct 2025 | Satisfied |
| 90164025 View Details | Bank Of Maharashtra | ₹ 817.75 | 20 Apr 2000 | 06 Feb 2010 | 25 Sep 2017 | Satisfied |
| 101153304 View Details | Others | ₹ 225.00 | 31 Aug 2025 | - | - | 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.