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Ridhi Fab Designs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridhi Fab Designs Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.90 Cr and 4 satisfied charges worth Rs 5.27 Cr. The most recent charge was created on 14 Jul 2023 for Rs 7.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.90 Cr

₹7.90 crore

₹5.27 crore

2

Others

Satisfaction

11 Sep 2023

₹5.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185761 View DetailsCanara Bank₹ 5.17 01 Dec 201726 Dec 202211 Sep 2023 Satisfied 51700000.0
100227830 View DetailsOthers₹ 0.01 30 Nov 2018-23 Dec 2022 Satisfied 59000.0
100227833 View DetailsOthers₹ 0.01 17 Oct 2018-23 Dec 2022 Satisfied 72000.0
100225104 View DetailsOthers₹ 0.09 29 Sep 2018-23 Dec 2022 Satisfied 880000.0
100784851 View DetailsOthers₹ 7.90 14 Jul 2023-- Open 79000000.0
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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.