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Right Resources Corporate Support Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Right Resources Corporate Support Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.59 Cr. The most recent charge was created on 25 Jul 2015 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 11.09 Cr
  • Idbi Bank Limited : 2.50 Cr
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₹13.59 crore

2

The Zoroastrian Co-Operative Bank Limited

Satisfaction

28 Nov 2017

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586464 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.60 25 Jul 2015-28 Nov 2017 Satisfied 6000000.0
10579582 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.04 26 Jun 2015-28 Nov 2017 Satisfied 425000.0
10494585 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 4.60 25 Apr 201426 Jun 201528 Nov 2017 Satisfied 46000000.0
10485372 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 5.85 04 Mar 201410 Oct 201628 Nov 2017 Satisfied 58500000.0
10161307 View DetailsIdbi Bank Limited₹ 2.50 13 May 200916 Jul 201206 Feb 2015 Satisfied 25000000.0
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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.