Rishab Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishab Polychem Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 26.48 Cr. The most recent charge was created on 04 Nov 2016 for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Syndicate Bank : 5.74 Cr
- Ing Vysya Bank Limited : 5.00 Cr
- Dbs Bank Ltd. : 4.00 Cr
- Yes Bank Limited : 3.50 Cr
- Others : 0.24 Cr
-
₹26.48 crore
6
Others
Satisfaction
20 Apr 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070873 View Details | Others | ₹ 8.00 | 04 Nov 2016 | - | 20 Apr 2021 | Satisfied |
| 10603819 View Details | Dbs Bank Ltd. | ₹ 4.00 | 18 Nov 2015 | - | 20 Apr 2021 | Satisfied |
| 10504384 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 02 Jun 2014 | - | 18 Feb 2017 | Satisfied |
| 10429392 View Details | Yes Bank Limited | ₹ 3.50 | 14 May 2013 | - | 22 Aug 2014 | Satisfied |
| 10054612 View Details | Syndicate Bank | ₹ 1.20 | 29 May 2007 | 01 Mar 2008 | 05 Jul 2013 | Satisfied |
| 10161857 View Details | Syndicate Bank | ₹ 4.50 | 03 Jun 2009 | 04 Apr 2011 | 27 Jun 2013 | Satisfied |
| 10161856 View Details | Syndicate Bank | ₹ 0.04 | 20 May 2009 | - | 27 Jun 2013 | Satisfied |
| 10005315 View Details | Punjab National Bank | ₹ 0.24 | 21 Apr 2006 | - | 26 May 2007 | Satisfied |
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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.