Ridham Texport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ridham Texport Private Limited has 26 charges registered with the Registrar of Companies: 24 open charges worth Rs 37.19 Cr and 2 satisfied charges worth Rs 3.36 Cr. The largest open charges are held by Union Bank Of India and Capri Global Capital Limited. The most recent charge was created on 31 Dec 2021 for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 29.75 Cr
- Others : 4.69 Cr
- Capri Global Capital Limited : 2.75 Cr
₹3,718.95 lakh
₹335.69 lakh
4
Union Bank Of India
Creation
31 Dec 2021
₹36.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626771 View Details | Religare Finvest Limited | ₹ 68.69 | 29 Feb 2016 | - | 04 Dec 2019 | Satisfied |
| 10536407 View Details | Religare Finvest Limited | ₹ 267.00 | 11 Dec 2014 | - | 04 Dec 2019 | Satisfied |
| 100527948 View Details | Others | ₹ 36.33 | 31 Dec 2021 | - | - | Open |
| 100399120 View Details | Others | ₹ 37.11 | 30 Sep 2020 | - | - | Open |
| 100371286 View Details | Others | ₹ 147.67 | 07 Jul 2020 | 21 Dec 2020 | - | Open |
| 100371917 View Details | Others | ₹ 62.50 | 02 Jul 2020 | 21 Dec 2020 | - | Open |
| 100257817 View Details | Others | ₹ 125.00 | 05 Apr 2019 | - | - | Open |
| 100017736 View Details | Others | ₹ 60.00 | 31 Mar 2016 | - | - | Open |
| 10553640 View Details | Capri Global Capital Limited | ₹ 275.00 | 28 Feb 2015 | - | - | Open |
| 10514448 View Details | Union Bank Of India | ₹ 50.00 | 23 Jul 2014 | - | - | 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.