Riddheshwar Tradeco Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Riddheshwar Tradeco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddheshwar Tradeco Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.15 M and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Nov 1999 in favour of Union Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.81 Cr
₹81.47 lakh
₹125.00 lakh
2
Union Bank Of India
Satisfaction
13 Mar 2008
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215660 View Details | Union Bank Of India | ₹ 125.00 | 20 Nov 1999 | 11 Jun 2001 | 13 Mar 2008 | Satisfied |
| 90213349 View Details | Canara Bank | ₹ 25.00 | 20 Apr 1999 | - | - | Open |
| 90213334 View Details | Canara Bank | ₹ 2.50 | 22 Mar 1999 | - | - | Open |
| 90212928 View Details | Canara Bank | ₹ 3.97 | 21 Sep 1996 | - | - | Open |
| 90212668 View Details | Canara Bank | ₹ 50.00 | 19 May 1995 | - | - | 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.