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Ridhi Engicon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridhi Engicon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.43 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 06 Jan 2024 in favour of Indian Overseas Bank for Rs 6.93 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.94 Cr

₹94.26 lakh

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1

Indian Overseas Bank

Creation

06 Jan 2024

₹69.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100848823 View DetailsIndian Overseas Bank₹ 69.26 06 Jan 2024-- Open 6926000.0
100837774 View DetailsIndian Overseas Bank₹ 10.00 31 Oct 2023-- Open 1000000.0
100307405 View DetailsIndian Overseas Bank₹ 15.00 18 Nov 2019-- Open 1500000.0
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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

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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.