Risansi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Risansi Industries Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.87 Cr and 2 satisfied charges worth Rs 8.55 M. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 27 Dec 2019 in favour of Sidbi for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.32 Cr
- Canara Bank : 1.55 Cr
₹4.87 crore
₹0.86 crore
4
Bank Of India
Satisfaction
14 Nov 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313083 View Details | Sidbi | ₹ 0.50 | 27 Dec 2019 | - | 14 Nov 2024 | Satisfied |
| 10297580 View Details | Small Industries Development Bank Of India | ₹ 0.36 | 12 Jul 2011 | - | 29 Jan 2015 | Satisfied |
| 10365166 View Details | Bank Of India | ₹ 0.30 | 14 Jun 2012 | - | - | Open |
| 90280101 View Details | Bank Of India | ₹ 3.02 | 14 May 2002 | 11 Aug 2014 | - | Open |
| 90277180 View Details | Canara Bank | ₹ 0.10 | 09 Oct 2000 | - | - | Open |
| 90277076 View Details | Canara Bank | ₹ 0.50 | 11 Sep 1999 | 21 Jun 2001 | - | Open |
| 90276952 View Details | Canara Bank | ₹ 0.55 | 03 Mar 1998 | 05 Dec 2001 | - | Open |
| 90274745 View Details | Canara Bank | ₹ 0.20 | 27 Mar 1997 | 11 Sep 1999 | - | Open |
| 90276832 View Details | Canara Bank | ₹ 0.20 | 17 Mar 1997 | - | - | 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.