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Riddhi Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riddhi Buildcon Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.99 Cr and 5 satisfied charges worth Rs 3.13 Cr. The largest open charges are held by Hdfc Bank Limited, Andhra Bank and L & T Finance Limited. The most recent charge was created on 24 Mar 2015 in favour of Axis Bank Limited for Rs 1.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.56 Cr
  • Andhra Bank : 0.59 Cr
  • L & T Finance Limited : 0.41 Cr
  • Axis Bank Limited : 0.22 Cr
  • Kotak Mahindra Bank Limited : 0.20 Cr

₹398.53 lakh

₹313.36 lakh

6

Axis Bank Limited

Satisfaction

17 Mar 2018

₹118.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558754 View DetailsAxis Bank Limited₹ 118.82 24 Mar 2015-17 Mar 2018 Satisfied 11882000.0
10221469 View DetailsKotak Mahindra Bank Limited₹ 51.45 31 May 2010-26 Jun 2013 Satisfied 5145000.0
10041474 View DetailsAndhra Bank₹ 59.35 14 Feb 2007-26 Mar 2012 Satisfied 5935000.0
10041472 View DetailsDevelopment Credit Bank Limited₹ 63.00 12 Feb 2007-26 Mar 2012 Satisfied 6300000.0
10043070 View DetailsHdfc Bank Limited₹ 20.74 13 Feb 2007-25 Apr 2011 Satisfied 2074000.0
10345888 View DetailsAxis Bank Limited₹ 22.18 14 Mar 2012-- Open 2218000.0
10332328 View DetailsHdfc Bank Limited₹ 19.11 20 Jan 2012-- Open 1911000.0
10327868 View DetailsHdfc Bank Limited₹ 57.30 30 Dec 2011-- Open 5730000.0
10326550 View DetailsL & T Finance Limited₹ 41.31 29 Dec 2011-- Open 4131000.0
10293749 View DetailsHdfc Bank Limited₹ 17.10 01 Jun 2011-- Open 1710000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.