Rikhav Bpo & Software Services Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Rikhav Bpo & Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rikhav Bpo & Software Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 2 satisfied charges worth Rs 51.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Nov 2023 in favour of Axis Bank Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 140.00 Cr
- Others : 10.00 Cr
₹15,000.00 lakh
₹5,100.00 lakh
3
Axis Bank Limited
Modification
07 Nov 2025
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134052 View Details | Others | ₹ 2,300.00 | 02 Nov 2017 | 04 Mar 2020 | 28 Jan 2022 | Satisfied |
| 10314051 View Details | Hdfc Bank Limited | ₹ 2,800.00 | 13 Oct 2011 | 18 Feb 2016 | 22 Sep 2017 | Satisfied |
| 100824661 View Details | Axis Bank Limited | ₹ 14,000.00 | 02 Nov 2023 | 07 Nov 2025 | - | Open |
| 100577877 View Details | Others | ₹ 1,000.00 | 04 Jun 2022 | - | - | 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.