Ris Engineers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10379693 View Details | Bank Of India | ₹ 18.30 | 07 Sep 2012 | - | 28 Mar 2015 | Satisfied |
| 10105701 View Details | Bank Of India | ₹ 28.30 | 21 Jan 2008 | 05 Oct 2012 | 28 Mar 2015 | Satisfied |
| 90255178 View Details | Bank Of India | ₹ 2.80 | 13 Jun 2003 | - | 28 Mar 2015 | Satisfied |
| 90253299 View Details | Bank Of India | ₹ 0.50 | 08 Oct 1988 | 17 Feb 1995 | 28 Mar 2015 | Satisfied |
| 90253298 View Details | Bank Of India | ₹ 0.50 | 03 Oct 1988 | 14 Oct 1992 | 28 Mar 2015 | Satisfied |
| 10556345 View Details | Idbi Bank Limited | ₹ 33.86 | 25 Feb 2015 | 09 Dec 2015 | - | Open |
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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.