Riga Sugar Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riga Sugar Co Ltd has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 314.33 Cr and 19 satisfied charges worth Rs 502.65 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Dec 2015 in favour of Bank Of India for Rs 6.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 281.02 Cr
- Union Bank Of India : 33.31 Cr
₹314.33 crore
₹502.65 crore
5
Others
Satisfaction
03 Apr 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612297 View Details | Bank Of India | ₹ 6.94 | 17 Dec 2015 | - | 03 Apr 2018 | Satisfied |
| 10601875 View Details | Bank Of India | ₹ 12.58 | 28 Oct 2015 | - | 03 Apr 2018 | Satisfied |
| 10533647 View Details | Bank Of India | ₹ 13.00 | 21 Oct 2014 | - | 03 Apr 2018 | Satisfied |
| 10532535 View Details | Bank Of India | ₹ 12.83 | 30 Sep 2014 | - | 03 Apr 2018 | Satisfied |
| 10423902 View Details | Bank Of India | ₹ 13.00 | 29 Apr 2013 | - | 03 Apr 2018 | Satisfied |
| 10387557 View Details | Bank Of India | ₹ 10.00 | 16 Oct 2012 | - | 03 Apr 2018 | Satisfied |
| 10217842 View Details | Bank Of India | ₹ 2.00 | 23 Apr 2010 | - | 03 Apr 2018 | Satisfied |
| 10202030 View Details | Bank Of India | ₹ 4.00 | 12 Feb 2010 | - | 03 Apr 2018 | Satisfied |
| 10199408 View Details | Bank Of India | ₹ 76.26 | 14 Jan 2010 | 11 Aug 2012 | 03 Apr 2018 | Satisfied |
| 10165091 View Details | Bank Of India | ₹ 85.36 | 30 Jun 2009 | 11 Aug 2012 | 03 Apr 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.