Rishabh Fourwheels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Fourwheels Pvt Ltd has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.56 Cr and 17 satisfied charges worth Rs 2.34 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.30 Cr
- State Bank Of India : 7.00 Cr
- Indian Overseas Bank : 6.17 Cr
- Hdfc Bank Limited : 4.14 Cr
- Icici Bank Limited : 0.95 Cr
₹29.56 crore
₹2.34 crore
6
Others
Creation
24 Jul 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429782 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429783 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429784 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429785 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429793 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429799 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429830 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429834 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10429835 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 29 Apr 2013 | - | 09 Jun 2014 | Satisfied |
| 10377491 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 29 Aug 2012 | - | 20 May 2013 | Satisfied |
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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.