Righill Electrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Righill Electrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.74 Cr and 3 satisfied charges worth Rs 16.56 Cr. The largest open charges are held by Punjab National Bank and Reliance Capital Ltd. The most recent charge was created on 20 Aug 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.00 Cr
- Reliance Capital Ltd : 0.94 Cr
- Others : 0.80 Cr
₹974.00 lakh
₹1,656.46 lakh
5
Punjab National Bank
Creation
20 Aug 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187201 View Details | Icici Bank Limited | ₹ 662.50 | 03 Dec 2009 | 22 Jun 2011 | 02 Feb 2012 | Satisfied |
| 10187172 View Details | Icici Bank Limited | ₹ 662.50 | 12 Nov 2009 | 22 Jun 2011 | 02 Feb 2012 | Satisfied |
| 10045926 View Details | State Bank Of Travancore | ₹ 331.46 | 23 Mar 2007 | 25 Aug 2009 | 20 Jul 2010 | Satisfied |
| 100993372 View Details | Others | ₹ 80.00 | 20 Aug 2024 | - | - | Open |
| 10317862 View Details | Punjab National Bank | ₹ 800.00 | 29 Sep 2011 | - | - | Open |
| 10342661 View Details | Reliance Capital Ltd | ₹ 94.00 | 30 May 2011 | - | - | 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.