Riddhi Autocraft Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Khairane, Maharashtra (India) Active
Riddhi Autocraft Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Autocraft Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.31 Cr. The largest open charges are held by Idbi Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Idbi Bank Limited for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.93 Cr
- Tata Capital Financial Services Limited : 0.33 Cr
- Axis Bank Limited : 0.06 Cr
₹231.25 lakh
-
3
Idbi Bank Limited
Modification
29 Jun 2024
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100869669 View Details | Idbi Bank Limited | ₹ 88.00 | 23 Feb 2024 | 29 Jun 2024 | - | Open |
| 100673707 View Details | Idbi Bank Limited | ₹ 19.50 | 27 Jan 2023 | - | - | Open |
| 100529164 View Details | Axis Bank Limited | ₹ 5.75 | 13 Jan 2022 | - | - | Open |
| 100460810 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 05 Jul 2021 | 05 Aug 2021 | - | Open |
| 100420643 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 06 Jan 2021 | 05 Aug 2021 | - | Open |
| 100262954 View Details | Idbi Bank Limited | ₹ 85.00 | 28 Mar 2019 | - | - | 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.