Riddhi Investment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Investment Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 110.00 Cr and 3 satisfied charges worth Rs 40.10 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 10 Oct 2023 in favour of State Bank Of India for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 75.00 Cr
- State Bank Of India : 35.00 Cr
₹110.00 crore
₹40.10 crore
4
Bank Of India
Modification
09 Jul 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244893 View Details | Others | ₹ 20.00 | 22 Feb 2019 | - | 20 Oct 2020 | Satisfied |
| 100259241 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 22 Feb 2019 | - | 20 Oct 2020 | Satisfied |
| 100125636 View Details | Others | ₹ 0.10 | 08 Sep 2017 | - | 05 Oct 2020 | Satisfied |
| 100806173 View Details | State Bank Of India | ₹ 35.00 | 10 Oct 2023 | - | - | Open |
| 100786485 View Details | Bank Of India | ₹ 75.00 | 18 Sep 2023 | 09 Jul 2024 | - | 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.