Ricon Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Ricon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricon Impex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.33 Cr and 1 satisfied charge worth Rs 2.20 M. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.10 Cr
- Canara Bank : 0.95 Cr
- Axis Bank Limited : 0.28 Cr
₹1,133.00 lakh
₹22.00 lakh
3
Hdfc Bank Limited
Creation
21 Jul 2025
₹860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618684 View Details | Canara Bank | ₹ 22.00 | 05 Dec 2015 | - | 21 Jan 2017 | Satisfied |
| 101140444 View Details | Hdfc Bank Limited | ₹ 860.00 | 21 Jul 2025 | - | - | Open |
| 100991662 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Jul 2024 | - | - | Open |
| 100723278 View Details | Axis Bank Limited | ₹ 28.00 | 21 Apr 2023 | - | - | Open |
| 100330217 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Feb 2020 | - | - | Open |
| 100255156 View Details | Canara Bank | ₹ 25.00 | 02 Mar 2019 | - | - | Open |
| 10568425 View Details | Canara Bank | ₹ 70.00 | 26 Feb 2015 | - | - | 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.