Rishab Special Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishab Special Yarns Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 28.73 Cr. The most recent charge was created on 04 Jul 2001 in favour of State Bank Of Bikaner And Jaipur for Rs 4.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 21.50 Cr
- State Bank Of Bikaner And Jaipur : 4.10 Cr
- Punjab National Bank : 1.02 Cr
- State Bank Of Bikaner & Jaipur : 0.94 Cr
- Rajasthan Financial Corporation : 0.85 Cr
- Others : 0.33 Cr
-
₹28.73 crore
7
Industrial Development Bank Of India
Satisfaction
09 Aug 2012
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073512 View Details | Rajasthan State Industrial Development & Invest. Corpn. Ltd. | ₹ 0.15 | 30 Sep 1991 | - | 09 Aug 2012 | Satisfied |
| 90072501 View Details | Rajasthan Financial Corporation | ₹ 0.25 | 23 Oct 1991 | - | 25 Jul 2012 | Satisfied |
| 90072369 View Details | Rajasthan Financial Corporation | ₹ 0.60 | 13 Jan 1989 | 10 Nov 1995 | 25 Jul 2012 | Satisfied |
| 90073702 View Details | Rajasthan State Industrial Develop. & Investment Corpn. Ltd. | ₹ 0.18 | 06 Apr 1996 | - | 02 Feb 2007 | Satisfied |
| 90073091 View Details | Industrial Development Bank Of India | ₹ 3.00 | 09 Apr 2001 | 09 Apr 2001 | 31 Jan 2007 | Satisfied |
| 90073058 View Details | Industrial Development Bank Of India | ₹ 3.00 | 28 Nov 2000 | 31 Oct 2001 | 31 Jan 2007 | Satisfied |
| 90073924 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.10 | 04 Jul 2001 | - | 13 Jan 2007 | Satisfied |
| 90074366 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.47 | 08 Aug 1989 | 09 Apr 2001 | 13 Jan 2007 | Satisfied |
| 90074324 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.47 | 08 Aug 1987 | 05 Feb 1992 | 13 Jan 2007 | Satisfied |
| 90074458 View Details | Punjab National Bank | ₹ 1.02 | 23 Jun 1992 | 10 Nov 1995 | 04 Jan 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.