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Rishabh Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishabh Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Feb 1995 in favour of Bank Of Baroda for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.75 Cr

₹9.75 crore

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1

Bank Of Baroda

Modification

01 Jun 1995

₹2.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315409 View DetailsBank Of Baroda₹ 0.25 10 Feb 199527 May 1995- Open 2500000.0
90315178 View DetailsBank Of Baroda₹ 1.25 03 Dec 199303 Dec 1993- Open 12500000.0
90315156 View DetailsBank Of Baroda₹ 2.30 07 Oct 199301 Jun 1995- Open 23000000.0
90315046 View DetailsBank Of Baroda₹ 5.72 10 Feb 1993-- Open 57200000.0
90314268 View DetailsBank Of Baroda₹ 0.23 10 Feb 198927 May 1995- Open 2250000.0
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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

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.