Rishabh Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Colours Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.89 Cr and 2 satisfied charges worth Rs 6.35 Cr. The most recent charge was created on 03 Mar 2022 for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.89 Cr
₹988.65 lakh
₹635.00 lakh
3
Others
Modification
18 Oct 2024
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500772 View Details | Canara Bank | ₹ 435.00 | 04 Apr 2014 | 08 Oct 2020 | 03 Jan 2023 | Satisfied |
| 10039919 View Details | Bank Of Maharashtra | ₹ 200.00 | 18 Jan 2007 | - | 18 May 2010 | Satisfied |
| 100585072 View Details | Others | ₹ 47.50 | 03 Mar 2022 | 21 Mar 2022 | - | Open |
| 100571197 View Details | Others | ₹ 41.15 | 28 Feb 2022 | 21 Mar 2022 | - | Open |
| 100571213 View Details | Others | ₹ 900.00 | 28 Feb 2022 | 18 Oct 2024 | - | 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.