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Rishabh Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Ispat Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.73 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Dec 1988 in favour of Punjab National Bank for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.73 Cr

₹5.73 crore

-

1

Punjab National Bank

Modification

19 Jan 1989

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172373 View DetailsPunjab National Bank₹ 2.50 16 Dec 198819 Jan 1989- Open 25000000.0
90172374 View DetailsPunjab National Bank₹ 2.50 16 Dec 1988-- Open 25000000.0
90168056 View DetailsPunjab National Bank₹ 0.08 06 Nov 1986-- Open 750000.0
90167876 View DetailsPunjab National Bank₹ 0.05 23 Apr 1984-- Open 520000.0
90167610 View DetailsPunjab National Bank₹ 0.60 07 Aug 197619 Jan 1989- Open 6000000.0
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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.