Rishab Cotspin Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Rishab Cotspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishab Cotspin Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.40 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 16 Mar 2022 in favour of Sidbi for Rs 4.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.26 Cr
- Sidbi : 2.85 Cr
- Hdfc Bank Limited : 0.30 Cr
₹20.40 crore
₹0.60 crore
3
Indian Bank
Creation
16 Mar 2022
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174917 View Details | Indian Bank | ₹ 0.60 | 11 Apr 2018 | - | 19 Dec 2018 | Satisfied |
| 100545905 View Details | Sidbi | ₹ 0.44 | 16 Mar 2022 | - | - | Open |
| 100408668 View Details | Sidbi | ₹ 1.71 | 27 Jan 2021 | - | - | Open |
| 100369367 View Details | Indian Bank | ₹ 3.98 | 31 Aug 2020 | 15 Sep 2021 | - | Open |
| 100344303 View Details | Sidbi | ₹ 0.12 | 25 Jun 2020 | - | - | Open |
| 100316729 View Details | Sidbi | ₹ 0.25 | 22 Jan 2020 | - | - | Open |
| 100309145 View Details | Sidbi | ₹ 0.33 | 20 Dec 2019 | - | - | Open |
| 100193116 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Jul 2018 | - | - | Open |
| 100123395 View Details | Indian Bank | ₹ 13.28 | 02 Sep 2017 | 01 Feb 2022 | - | 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.