Riko Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riko Chemicals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 26 Jul 2012 in favour of Oriental Bank Of Commerce for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.87 Cr
- Oriental Bank Of Commerce Limited : 1.00 Cr
-
₹387.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
30 Jul 2021
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371789 View Details | Oriental Bank Of Commerce | ₹ 42.00 | 26 Jul 2012 | 30 Oct 2012 | 30 Jul 2021 | Satisfied |
| 90211026 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 13 Feb 2001 | 30 Oct 2012 | 30 Jul 2021 | Satisfied |
| 90213315 View Details | Oriental Bank Of Commerce Limited | ₹ 100.00 | 12 Feb 1999 | 20 Nov 2009 | 30 Jul 2021 | Satisfied |
| 90213785 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 07 Nov 2001 | - | 07 Nov 2014 | Satisfied |
| 90210996 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 13 Feb 2000 | - | 07 Nov 2014 | Satisfied |
| 90214744 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 12 Feb 1999 | - | 07 Nov 2014 | 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.