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Rikvin Floors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rikvin Floors Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.81 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and The Industrial Credit And Investment Corporation Of India Lt. The most recent charge was created on 12 Jul 1991 in favour of Industrial Development Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 5.02 Cr
  • State Bank Of India : 2.75 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 0.04 Cr

₹7.81 crore

-

3

State Bank Of India

Modification

18 Feb 1998

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90120462 View DetailsIndustrial Development Bank Of India₹ 0.80 12 Jul 1991-- Open 8000000.0
90120458 View DetailsIndustrial Development Bank Of India₹ 0.90 27 Jun 199114 Oct 1991- Open 9000000.0
90120422 View DetailsState Bank Of India₹ 2.75 22 Jan 199118 Feb 1998- Open 27500000.0
90120395 View DetailsIndustrial Development Bank Of India₹ 0.82 21 Sep 1990-- Open 8200000.0
90120340 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.04 30 Nov 198927 Aug 1990- Open 350000.0
90120336 View DetailsIndustrial Development Bank Of India₹ 2.50 09 Nov 198927 Aug 1990- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.