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Ris Engineers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ris Engineers Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.39 M and 5 satisfied charges worth Rs 5.04 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 25 Feb 2015 in favour of Idbi Bank Limited for Rs 3.39 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.34 Cr

₹33.86 lakh

₹50.40 lakh

2

Idbi Bank Limited

Modification

09 Dec 2015

₹33.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379693 View DetailsBank Of India₹ 18.30 07 Sep 2012-28 Mar 2015 Satisfied 1830000.0
10105701 View DetailsBank Of India₹ 28.30 21 Jan 200805 Oct 201228 Mar 2015 Satisfied 2830000.0
90255178 View DetailsBank Of India₹ 2.80 13 Jun 2003-28 Mar 2015 Satisfied 280000.0
90253299 View DetailsBank Of India₹ 0.50 08 Oct 198817 Feb 199528 Mar 2015 Satisfied 50000.0
90253298 View DetailsBank Of India₹ 0.50 03 Oct 198814 Oct 199228 Mar 2015 Satisfied 50000.0
10556345 View DetailsIdbi Bank Limited₹ 33.86 25 Feb 201509 Dec 2015- Open 3386193.0
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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

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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.