Rishabh Cotton Processer Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Dhar, Madhya Pradesh (India) Active
Rishabh Cotton Processer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Cotton Processer Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.59 Cr and 5 satisfied charges worth Rs 5.76 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jun 2019 in favour of Hdfc Bank Limited for Rs 5.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.59 Cr
₹558.59 lakh
₹576.00 lakh
2
Hdfc Bank Limited
Modification
03 Nov 2020
₹558.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140865 View Details | Bank Of India | ₹ 75.00 | 20 Nov 2017 | - | 15 Nov 2019 | Satisfied |
| 10282824 View Details | Bank Of India | ₹ 96.00 | 25 Mar 2011 | - | 15 Nov 2019 | Satisfied |
| 10032147 View Details | Bank Of India | ₹ 5.00 | 25 Nov 2006 | - | 15 Nov 2019 | Satisfied |
| 10035984 View Details | Bank Of India | ₹ 25.00 | 25 Nov 2006 | - | 15 Nov 2019 | Satisfied |
| 10041357 View Details | Bank Of India | ₹ 375.00 | 25 Nov 2006 | 13 Mar 2013 | 15 Nov 2019 | Satisfied |
| 100267658 View Details | Hdfc Bank Limited | ₹ 558.59 | 01 Jun 2019 | 03 Nov 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.