Ridhi Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ridhi Auto Industries Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.93 Cr and 10 satisfied charges worth Rs 26.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2018 in favour of Hdfc Bank Limited for Rs 16.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.93 Cr
₹16.93 crore
₹26.20 crore
6
Hdfc Bank Limited
Satisfaction
31 Dec 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312849 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 18 Oct 2011 | - | 31 Dec 2018 | Satisfied |
| 10479367 View Details | Reliance Capital Ltd | ₹ 0.53 | 14 Feb 2014 | - | 30 Nov 2018 | Satisfied |
| 10407027 View Details | Intec Capital Limited | ₹ 0.28 | 28 Feb 2013 | - | 19 Nov 2018 | Satisfied |
| 10549559 View Details | Punjab National Bank | ₹ 0.40 | 10 Jan 2015 | - | 13 Nov 2018 | Satisfied |
| 10451928 View Details | Punjab National Bank | ₹ 0.57 | 06 Sep 2013 | - | 13 Nov 2018 | Satisfied |
| 10361921 View Details | Punjab National Bank | ₹ 4.16 | 29 May 2012 | - | 13 Nov 2018 | Satisfied |
| 10312089 View Details | Others | ₹ 5.66 | 21 Sep 2011 | 11 Nov 2016 | 13 Nov 2018 | Satisfied |
| 10312100 View Details | Punjab National Bank | ₹ 1.75 | 21 Sep 2011 | - | 13 Nov 2018 | Satisfied |
| 100120410 View Details | Others | ₹ 5.50 | 11 Nov 2016 | 10 Oct 2017 | 11 Sep 2018 | Satisfied |
| 100135492 View Details | Hdfc Bank Limited | ₹ 6.36 | 29 Aug 2017 | - | 20 Aug 2018 | Satisfied |
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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.