Riddhi Texturising Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Riddhi Texturising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Texturising Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr and 3 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 09 Nov 2023 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.35 Cr
₹535.00 lakh
₹315.00 lakh
2
Others
Creation
09 Nov 2023
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050789 View Details | Canara Bank | ₹ 105.00 | 16 Dec 2004 | 24 Jan 2013 | 22 Dec 2015 | Satisfied |
| 80050786 View Details | Canara Bank | ₹ 105.00 | 23 Dec 2003 | 22 Jan 2013 | 22 Dec 2015 | Satisfied |
| 80050788 View Details | Canara Bank | ₹ 105.00 | 11 Dec 2003 | 24 Jan 2013 | 22 Dec 2015 | Satisfied |
| 100814927 View Details | Others | ₹ 240.00 | 09 Nov 2023 | - | - | Open |
| 100549736 View Details | Others | ₹ 295.00 | 11 Feb 2022 | 09 Nov 2023 | - | 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.