Rishabh Agro Industries Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Haryana (India) Active
Rishabh Agro Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Agro Industries Ltd. has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 16.91 Cr. The most recent charge was created on 16 Mar 1996 in favour of State Bank Of Patiala for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 8.20 Cr
- State Bank Of Patiala : 5.71 Cr
- Punjab National Bank : 3.00 Cr
-
₹16.91 crore
3
Industrial Development Bank Of India
Satisfaction
23 Mar 2011
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80061040 View Details | Industrial Development Bank Of India | ₹ 0.90 | 05 Jul 1994 | 07 Sep 1995 | 23 Mar 2011 | Satisfied |
| 80061048 View Details | Industrial Development Bank Of India | ₹ 1.85 | 28 Apr 1994 | 12 May 1994 | 23 Mar 2011 | Satisfied |
| 80061049 View Details | Industrial Development Bank Of India | ₹ 2.45 | 12 Oct 1993 | 04 Nov 1993 | 23 Mar 2011 | Satisfied |
| 80061050 View Details | Industrial Development Bank Of India | ₹ 3.00 | 19 Mar 1993 | - | 23 Mar 2011 | Satisfied |
| 80061037 View Details | State Bank Of Patiala | ₹ 0.50 | 16 Mar 1996 | - | 20 Oct 2010 | Satisfied |
| 80061042 View Details | State Bank Of Patiala | ₹ 1.00 | 24 Aug 1995 | - | 20 Oct 2010 | Satisfied |
| 80061041 View Details | Punjab National Bank | ₹ 1.00 | 23 Jun 1994 | - | 20 Oct 2010 | Satisfied |
| 80061043 View Details | Punjab National Bank | ₹ 1.25 | 23 Jun 1994 | - | 20 Oct 2010 | Satisfied |
| 80061036 View Details | State Bank Of Patiala | ₹ 0.11 | 26 Mar 1994 | - | 20 Oct 2010 | Satisfied |
| 80061044 View Details | State Bank Of Patiala | ₹ 1.50 | 26 Mar 1994 | 26 Mar 1994 | 20 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.