Riddhi Siddhi Offsets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Siddhi Offsets Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.64 Cr. The most recent charge was created on 24 Jul 2015 for Rs 5.22 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.97 Cr
- Others : 5.22 Cr
- Canara Bank : 0.45 Cr
-
₹1,164.00 lakh
3
Bank Of Baroda
Satisfaction
20 Sep 2023
₹522.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612287 View Details | Others | ₹ 522.00 | 24 Jul 2015 | 06 Mar 2019 | 20 Sep 2023 | Satisfied |
| 10305442 View Details | Bank Of Baroda | ₹ 575.00 | 03 Sep 2011 | 21 Mar 2012 | 26 Nov 2015 | Satisfied |
| 10045096 View Details | Canara Bank | ₹ 45.00 | 25 Feb 2007 | 03 Mar 2008 | 23 Jun 2010 | Satisfied |
| 90204150 View Details | Bank Of Baroda | ₹ 8.00 | 27 Mar 2004 | - | 19 Apr 2007 | Satisfied |
| 90202923 View Details | Bank Of Baroda | ₹ 11.00 | 04 Mar 1994 | - | 05 Aug 2005 | Satisfied |
| 90210391 View Details | Bank Of Baroda | ₹ 3.00 | 04 Mar 1994 | - | 05 Aug 2005 | Satisfied |
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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.