Rishabh And Co Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Rishabh And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh And Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 3 satisfied charges worth Rs 2.85 M. The open charge is held by Canara Bank. The most recent charge was created on 15 Nov 2018 in favour of The South Indian Bank Limited for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.11 Cr
₹0.11 crore
₹0.29 crore
2
Canara Bank
Satisfaction
26 Oct 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220155 View Details | The South Indian Bank Limited | ₹ 0.10 | 15 Nov 2018 | - | 26 Oct 2022 | Satisfied |
| 10119048 View Details | Canara Bank | ₹ 0.06 | 18 Aug 2008 | - | 28 Aug 2015 | Satisfied |
| 90057278 View Details | Canara Bank | ₹ 0.12 | 19 Jul 2000 | 19 Dec 2001 | 28 Aug 2015 | Satisfied |
| 10418709 View Details | Canara Bank | ₹ 0.11 | 21 Mar 2013 | - | - | Open |
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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.