Rika Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rika Industries Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.62 Cr and 4 satisfied charges worth Rs 11.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.55 Cr
- Hdfc Bank Limited : 0.07 Cr
₹8.62 crore
₹11.53 crore
3
Others
Modification
30 Dec 2024
₹8.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824908 View Details | Yes Bank Limited | ₹ 6.56 | 30 Aug 2023 | - | 16 Apr 2024 | Satisfied |
| 100462267 View Details | Others | ₹ 3.12 | 17 Jun 2021 | 16 Oct 2021 | 09 Dec 2022 | Satisfied |
| 100324484 View Details | Others | ₹ 0.95 | 11 Feb 2020 | - | 22 Sep 2021 | Satisfied |
| 100225515 View Details | Others | ₹ 0.90 | 30 Nov 2018 | - | 15 Apr 2020 | Satisfied |
| 101040553 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 Dec 2024 | - | - | Open |
| 100715600 View Details | Others | ₹ 8.55 | 17 Mar 2023 | 30 Dec 2024 | - | 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.