Riko Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riko Forge Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.06 Cr. The most recent charge was created on 17 Feb 2016 in favour of Religare Finvest Limited for Rs 2.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.70 Cr
- Shriram City Union Finance Ltd. : 2.25 Cr
- Religare Finvest Limited : 2.11 Cr
-
₹706.16 lakh
3
Shriram City Union Finance Ltd.
Satisfaction
01 Jul 2018
₹211.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626747 View Details | Religare Finvest Limited | ₹ 211.16 | 17 Feb 2016 | - | 01 Jul 2018 | Satisfied |
| 10384508 View Details | Shriram City Union Finance Ltd. | ₹ 225.00 | 14 Sep 2012 | - | 30 Nov 2015 | Satisfied |
| 10197070 View Details | Bank Of Baroda | ₹ 135.00 | 01 Jul 2009 | - | 11 Jul 2012 | Satisfied |
| 10197066 View Details | Bank Of Baroda | ₹ 135.00 | 30 Jun 2009 | - | 11 Jul 2012 | 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.