Riki Estates Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Riki Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riki Estates Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 29 Jul 2006 in favour of Vijaya Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
- Vijaya Bank : 0.80 Cr
- The South Indian Bank : 0.25 Cr
- The Federal Bank Ltd : 0.15 Cr
-
₹220.00 lakh
4
Canara Bank
Satisfaction
25 Aug 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256868 View Details | The Federal Bank Ltd | ₹ 15.00 | 08 Nov 2001 | 29 Mar 2004 | 25 Aug 2021 | Satisfied |
| 10015071 View Details | Vijaya Bank | ₹ 80.00 | 29 Jul 2006 | - | 16 Jan 2020 | Satisfied |
| 10054682 View Details | Canara Bank | ₹ 100.00 | 22 Feb 2006 | - | 10 Nov 2008 | Satisfied |
| 90252996 View Details | The South Indian Bank | ₹ 25.00 | 18 Jul 2005 | - | 27 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.