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Ridham Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridham Synthetics Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 204.78 Cr and 9 satisfied charges worth Rs 67.95 Cr. The most recent charge was created on 17 May 2023 for Rs 2.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 204.78 Cr

₹204.78 crore

₹67.95 crore

3

Others

Creation

17 May 2023

₹2.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546888 View DetailsReligare Finvest Limited₹ 19.00 31 Jan 2015-25 Sep 2020 Satisfied 190000000.0
10484402 View DetailsUnion Bank Of India₹ 0.50 04 Mar 2014-05 Feb 2016 Satisfied 5000000.0
10216854 View DetailsUnion Bank Of India₹ 10.20 25 Mar 2010-05 Feb 2016 Satisfied 102000000.0
10118718 View DetailsUnion Bank Of India₹ 1.80 04 Aug 2008-05 Feb 2016 Satisfied 18000000.0
10118183 View DetailsUnion Bank Of India₹ 17.00 31 Jul 200816 Aug 201305 Feb 2016 Satisfied 170032000.0
10089262 View DetailsUnion Bank Of India₹ 2.00 05 Feb 2008-05 Feb 2016 Satisfied 20000000.0
80019120 View DetailsUnion Bank Of India₹ 6.45 09 Jul 200504 Aug 200805 Feb 2016 Satisfied 64470000.0
90164538 View DetailsUnion Bank Of India₹ 9.00 09 Jul 200516 Aug 201305 Feb 2016 Satisfied 90000000.0
10420231 View DetailsUnion Bank Of India₹ 2.00 18 Mar 2013-13 Mar 2014 Satisfied 20000000.0
100725850 View DetailsOthers₹ 2.48 17 May 2023-- Open 24800000.0
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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

Verified entity values are shown only after access is granted.

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.