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Riddhi Siddhi Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riddhi Siddhi Prints Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.90 Cr and 12 satisfied charges worth Rs 10.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Nov 2023 in favour of Axis Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.90 Cr

₹890.00 lakh

₹1,059.96 lakh

4

Axis Bank Limited

Satisfaction

12 Aug 2024

₹63.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554653 View DetailsAxis Bank Limited₹ 63.58 19 Mar 2022-12 Aug 2024 Satisfied 6358000.0
100550758 View DetailsUco Bank₹ 47.38 22 Mar 2022-22 Apr 2024 Satisfied 4738000.0
100335761 View DetailsUco Bank₹ 185.00 05 May 2020-22 Apr 2024 Satisfied 18500000.0
100810882 View DetailsAxis Bank Limited₹ 100.00 06 Nov 2023-26 Feb 2024 Satisfied 10000000.0
100656568 View DetailsAxis Bank Limited₹ 100.00 17 Dec 2022-05 Apr 2023 Satisfied 10000000.0
100602989 View DetailsAxis Bank Limited₹ 100.00 26 Jul 2022-28 Nov 2022 Satisfied 10000000.0
100461908 View DetailsAxis Bank Limited₹ 50.00 15 Jul 2021-26 Nov 2021 Satisfied 5000000.0
100416919 View DetailsAxis Bank Limited₹ 100.00 12 Feb 2021-03 Jul 2021 Satisfied 10000000.0
100316670 View DetailsUco Bank₹ 99.00 08 Jan 2020-28 Oct 2020 Satisfied 9900000.0
100295189 View DetailsAxis Bank Limited₹ 75.00 11 Oct 2019-02 Mar 2020 Satisfied 7500000.0
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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.