Ridon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ridon Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.77 Cr and 2 satisfied charges worth Rs 3.17 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 18 Feb 2019 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Bank Of Maharashtra : 0.27 Cr
₹4.77 crore
₹3.17 crore
3
Others
Satisfaction
27 Feb 2019
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454358 View Details | Others | ₹ 2.57 | 18 Jun 2012 | 19 Jun 2018 | 27 Feb 2019 | Satisfied |
| 10219148 View Details | State Bank Of India | ₹ 0.60 | 22 Mar 2010 | - | 18 Apr 2013 | Satisfied |
| 100243426 View Details | Others | ₹ 3.50 | 18 Feb 2019 | - | - | Open |
| 100243428 View Details | Others | ₹ 1.00 | 18 Feb 2019 | - | - | Open |
| 100400147 View Details | Bank Of Maharashtra | ₹ 0.27 | 19 Mar 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.