Riddhi Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Telecom Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr. The largest open charges are held by Punjab National Bank and Punjab Nati0nal Bank. The most recent charge was created on 09 May 2008 in favour of Punjab National Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.35 Cr
- Punjab Nati0Nal Bank : 0.03 Cr
₹137.50 lakh
-
2
Punjab National Bank
Modification
12 Mar 2009
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102661 View Details | Punjab National Bank | ₹ 45.00 | 09 May 2008 | - | - | Open |
| 10092042 View Details | Punjab National Bank | ₹ 15.00 | 27 Feb 2008 | - | - | Open |
| 90036715 View Details | Punjab National Bank | ₹ 75.00 | 23 Aug 2001 | 12 Mar 2009 | - | Open |
| 90036665 View Details | Punjab Nati0Nal Bank | ₹ 1.50 | 27 Jul 2001 | 24 Aug 2001 | - | Open |
| 90036034 View Details | Punjab Nati0Nal Bank | ₹ 1.00 | 05 Aug 2000 | 24 Aug 2001 | - | 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.