Rika Global Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rika Global Impex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 423.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Axis Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 273.00 Cr
- State Bank Of India : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
₹423.00 crore
-
3
Oriental Bank Of Commerce
Creation
04 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101186511 View Details | State Bank Of India | ₹ 100.00 | 04 Nov 2025 | - | - | Open |
| 101134844 View Details | Axis Bank Limited | ₹ 50.00 | 15 Jul 2025 | - | - | Open |
| 10173839 View Details | Oriental Bank Of Commerce | ₹ 273.00 | 18 Jul 2009 | 03 Feb 2015 | - | 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.