Rishab Tape Industries Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Converted to LLP
Rishab Tape Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishab Tape Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 18 Aug 2004 in favour of Punjab National Bank for Rs 0.33 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 0.40 Cr
- The Haryana Financial Co. : 0.39 Cr
- Others : 0.20 Cr
- Punjaba National Bank : 0.20 Cr
- Punjab National Bank : 0.08 Cr
-
₹1.27 crore
5
The Haryana Financial Corporation
Satisfaction
26 Apr 2024
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061022 View Details | The Haryana Financial Co. | ₹ 0.39 | 20 Nov 1996 | - | 26 Apr 2024 | Satisfied |
| 90061024 View Details | The Haryana Financial Corporation | ₹ 0.40 | 26 Nov 1996 | 09 Dec 1997 | 12 Mar 2024 | Satisfied |
| 90061914 View Details | Punjab National Bank | ₹ 0.05 | 24 Feb 2000 | - | 09 Nov 2023 | Satisfied |
| 90061281 View Details | Others | ₹ 0.20 | 07 Nov 1997 | 09 Nov 2023 | 09 Nov 2023 | Satisfied |
| 90063208 View Details | Punjab National Bank | ₹ 0.03 | 18 Aug 2004 | - | 20 Jun 2006 | Satisfied |
| 90061206 View Details | Punjaba National Bank | ₹ 0.20 | 31 Jul 1997 | 23 Nov 2001 | 20 Jun 2006 | 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.