Rishabh Apparel Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Apparel Exports Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 4.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Feb 2021 in favour of The Jammu And Kashmir Bank Limited for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
₹15.05 lakh
₹490.00 lakh
2
The Jammu And Kashmir Bank Limited
Satisfaction
25 Apr 2022
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421277 View Details | The Jammu And Kashmir Bank Limited | ₹ 490.00 | 22 Feb 2021 | - | 25 Apr 2022 | Satisfied |
| 100421082 View Details | Hdfc Bank Limited | ₹ 15.05 | 11 Dec 2020 | - | - | 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.