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Rishabh Buildwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishabh Buildwell Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 452.47 Cr. The most recent charge was created on 15 Sep 2020 for Rs 5.48 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 319.38 Cr
  • Family Credit Limited : 100.00 Cr
  • Corporation Bank Industrial Finance Branch : 22.00 Cr
  • Corporation Bank : 6.09 Cr
  • Icici Bank Limited : 5.00 Cr
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₹452.47 crore

5

Others

Satisfaction

15 Apr 2024

₹5.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398113 View DetailsOthers₹ 5.48 15 Sep 2020-15 Apr 2024 Satisfied 54800000.0
100128910 View DetailsOthers₹ 145.00 06 Oct 201717 Jun 202214 Mar 2024 Satisfied 1450000000.0
10579802 View DetailsCorporation Bank₹ 0.93 01 Jul 2015-14 Jul 2022 Satisfied 9254000.0
100120109 View DetailsOthers₹ 68.50 04 Sep 2017-13 Jul 2022 Satisfied 685000000.0
100120105 View DetailsOthers₹ 68.50 16 Jun 201725 Sep 201813 Jul 2022 Satisfied 685000000.0
100195536 View DetailsOthers₹ 9.90 27 Feb 2018-26 Aug 2020 Satisfied 99000000.0
10601024 View DetailsOthers₹ 22.00 23 Oct 201507 Jun 201612 Feb 2018 Satisfied 220000000.0
10607511 View DetailsFamily Credit Limited₹ 100.00 19 Nov 2015-13 Oct 2017 Satisfied 1000000000.0
10430482 View DetailsIcici Bank Limited₹ 5.00 06 Jun 2013-16 Jul 2015 Satisfied 50000000.0
10043633 View DetailsCorporation Bank₹ 0.16 09 Mar 2007-08 Jul 2015 Satisfied 1600000.0
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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

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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.