Rikki Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rikki Plastic Private Limited has 42 charges registered with the Registrar of Companies: 18 open charges worth Rs 69.75 Cr and 24 satisfied charges worth Rs 31.63 Cr. The largest open charges are held by Standard Chartered Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.01 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 33.80 Cr
- Sidbi : 31.43 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.52 Cr
₹69.75 crore
₹31.63 crore
6
Standard Chartered Bank
Modification
06 Jan 2026
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385719 View Details | Sidbi | ₹ 1.00 | 13 Nov 2020 | - | 23 Dec 2025 | Satisfied |
| 100383296 View Details | Sidbi | ₹ 1.00 | 02 Nov 2020 | - | 23 Dec 2025 | Satisfied |
| 100379640 View Details | Standard Chartered Bank | ₹ 1.49 | 09 Oct 2020 | - | 22 Aug 2024 | Satisfied |
| 100469902 View Details | Sidbi | ₹ 1.10 | 23 Aug 2021 | - | 30 Jul 2024 | Satisfied |
| 100341180 View Details | Sidbi | ₹ 0.48 | 17 Jun 2020 | - | 30 Jul 2024 | Satisfied |
| 100199198 View Details | Sidbi | ₹ 2.88 | 29 Aug 2018 | - | 30 Jul 2024 | Satisfied |
| 100341182 View Details | Sidbi | ₹ 0.50 | 17 Jun 2020 | - | 27 Nov 2021 | Satisfied |
| 10469965 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.20 | 27 Nov 2013 | - | 27 Nov 2020 | Satisfied |
| 90063478 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.87 | 14 May 2005 | 27 Nov 2015 | 27 Nov 2020 | Satisfied |
| 100116238 View Details | Others | ₹ 9.30 | 20 Jul 2017 | 07 Sep 2018 | 14 Jun 2019 | Satisfied |
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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.