Rikken Instrumentation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rikken Instrumentation Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 3 satisfied charges worth Rs 13.70 Cr. The open charge is held by First Leasing Company Of India Limited. The most recent charge was created on 21 Jul 2011 in favour of First Leasing Company Of India Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- First Leasing Company Of India Limited : 0.70 Cr
₹0.70 crore
₹13.70 crore
2
State Bank Of India
Satisfaction
15 Feb 2016
₹11.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068277 View Details | State Bank Of India | ₹ 11.79 | 29 Aug 2007 | 17 Feb 2012 | 15 Feb 2016 | Satisfied |
| 80006417 View Details | State Bank Of India | ₹ 1.88 | 06 Apr 2005 | 08 Jul 2006 | 15 Feb 2016 | Satisfied |
| 90064694 View Details | State Bank Of India | ₹ 0.03 | 06 Apr 2005 | - | 15 Feb 2016 | Satisfied |
| 10300995 View Details | First Leasing Company Of India Limited | ₹ 0.70 | 21 Jul 2011 | - | - | 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.