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Riddhi Plantations Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Riddhi Plantations Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.17 Cr. The open charge is held by Dena Bank. The most recent charge was created on 11 Jul 1997 in favour of Dena Bank for Rs 13.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 13.17 Cr

β‚Ή1,317.49 lakh

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1

Dena Bank

Creation

11 Jul 1997

β‚Ή1,317.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201692 View DetailsDena Bankβ‚Ή 1,317.49 11 Jul 1997-- Open 131749000.0
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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.