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Rishabh Houseware Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Houseware Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.46 Cr and 2 satisfied charges worth Rs 3.47 Cr. The most recent charge was created on 06 May 2021 for Rs 3.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.46 Cr

₹346.00 lakh

₹346.67 lakh

1

Others

Satisfaction

22 Nov 2021

₹46.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354957 View DetailsOthers₹ 46.67 02 Jul 2020-22 Nov 2021 Satisfied 4667000.0
10260704 View DetailsOthers₹ 300.00 27 Dec 201025 Jun 201922 Nov 2021 Satisfied 30000000.0
100446115 View DetailsOthers₹ 346.00 06 May 2021-- Open 34600000.0
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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.