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Rishab Tape Industries Limited loan details

Charges taken from banks & financial institutes

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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
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₹1.27 crore

5

The Haryana Financial Corporation

Satisfaction

26 Apr 2024

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061022 View DetailsThe Haryana Financial Co.₹ 0.39 20 Nov 1996-26 Apr 2024 Satisfied 3880000.0
90061024 View DetailsThe Haryana Financial Corporation₹ 0.40 26 Nov 199609 Dec 199712 Mar 2024 Satisfied 3960000.0
90061914 View DetailsPunjab National Bank₹ 0.05 24 Feb 2000-09 Nov 2023 Satisfied 510000.0
90061281 View DetailsOthers₹ 0.20 07 Nov 199709 Nov 202309 Nov 2023 Satisfied 2000000.0
90063208 View DetailsPunjab National Bank₹ 0.03 18 Aug 2004-20 Jun 2006 Satisfied 325000.0
90061206 View DetailsPunjaba National Bank₹ 0.20 31 Jul 199723 Nov 200120 Jun 2006 Satisfied 2000000.0
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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

Verified entity values are shown only after access is granted.

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.