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Rishab Fabricators Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishab Fabricators Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.95 M. The lender named on its open charges is The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 31 Mar 1989 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 1.00 Cr

₹99.53 lakh

-

1

The Saraswat Co- Op. Bank Ltd.

Modification

30 May 1990

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363203 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 10.00 31 Mar 1989-- Open 1000000.0
90363058 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 50.00 16 Sep 198730 May 1990- Open 5000000.0
90362959 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 10.00 13 Nov 1986-- Open 1000000.0
90362915 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.10 16 May 1986-- Open 10000.0
90362906 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 4.43 04 Apr 198631 Mar 1989- Open 443000.0
90362890 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.75 24 Feb 1986-- Open 575000.0
90362886 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 19.25 05 Feb 1986-- Open 1925000.0
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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.