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Ridhi Sidhi Textiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ridhi Sidhi Textiles Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.70 M. The most recent charge was created on 02 Jun 2000 in favour of The United Western Bank Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The United Western Bank Ltd. : 0.95 Cr
  • Union Bank Of India : 0.02 Cr
-

₹0.97 crore

2

The United Western Bank Ltd.

Satisfaction

26 Oct 2010

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186757 View DetailsThe United Western Bank Ltd.₹ 0.30 02 Jun 2000-26 Oct 2010 Satisfied 3000000.0
90186617 View DetailsThe United Western Bank Ltd.₹ 0.10 07 Nov 1998-26 Oct 2010 Satisfied 1000000.0
90184104 View DetailsThe United Western Bank Ltd.₹ 0.20 14 Oct 1998-26 Oct 2010 Satisfied 2000000.0
90186134 View DetailsThe United Western Bank Ltd.₹ 0.20 22 Oct 199422 Oct 199426 Oct 2010 Satisfied 2000000.0
90186031 View DetailsThe United Western Bank Ltd.₹ 0.15 25 Feb 199404 Mar 199426 Oct 2010 Satisfied 1500000.0
90184913 View DetailsUnion Bank Of India₹ 0.02 20 Nov 1984-03 Jun 2000 Satisfied 200000.0
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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.