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Rishabh Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Constructions Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 117.20 Cr and 5 satisfied charges worth Rs 9.79 Cr. The largest open charges are held by Bank Of Baroda, Reliance Capital Ltd and Reliance Capital Limited. The most recent charge was created on 22 Jun 2016 in favour of Sidbi for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 97.34 Cr
  • Bank Of Baroda : 16.40 Cr
  • Reliance Capital Ltd : 2.00 Cr
  • Reliance Capital Limited : 1.35 Cr
  • Kotak Mahindra Bank Ltd : 0.11 Cr

₹117.20 crore

₹9.79 crore

9

Others

Satisfaction

16 Jul 2024

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10545021 View DetailsAditya Birla Finance Limited₹ 0.50 23 Jan 2015-16 Jul 2024 Satisfied 5000000.0
10542411 View DetailsAditya Birla Finance Limited₹ 3.90 29 Nov 2014-16 Jul 2024 Satisfied 39000000.0
100036792 View DetailsSidbi₹ 3.00 22 Jun 2016-22 Mar 2024 Satisfied 30000000.0
90113357 View DetailsHdfc Bank House₹ 0.07 04 Jan 2006-19 Feb 2024 Satisfied 710000.0
10353191 View DetailsKotak Mahindra Bank Limited₹ 2.32 08 May 201201 Apr 201408 Jan 2015 Satisfied 23200000.0
10608051 View DetailsReliance Capital Limited₹ 0.15 22 May 2015-- Open 1450000.0
10606785 View DetailsReliance Capital Limited₹ 1.20 10 Mar 2015-- Open 12000000.0
10584691 View DetailsOthers₹ 16.59 10 Feb 201508 Oct 2020- Open 165898055.0
10482778 View DetailsBank Of Baroda₹ 6.00 28 Feb 2014-- Open 60000000.0
10395576 View DetailsReliance Capital Ltd₹ 1.00 31 Dec 2012-- Open 10000000.0
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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.