Last Updated:

Rishabh Metals & Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishabh Metals & Chemicals Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 39.36 Cr and 2 satisfied charges worth Rs 9.90 M. The largest open charges are held by Corporation Bank, Corpotion Bank and Hdfc Bank Ltd.. The most recent charge was created on 07 Nov 2022 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 29.48 Cr
  • Others : 9.06 Cr
  • Corpotion Bank : 0.76 Cr
  • Hdfc Bank Ltd. : 0.06 Cr

₹3,936.17 lakh

₹99.00 lakh

4

Corporation Bank

Creation

07 Nov 2022

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390374 View DetailsOthers₹ 50.00 10 Aug 2020-08 Feb 2022 Satisfied 5000000.0
100398391 View DetailsOthers₹ 49.00 10 Aug 2020-08 Feb 2022 Satisfied 4900000.0
100654046 View DetailsOthers₹ 900.00 07 Nov 2022-- Open 90000000.0
100258206 View DetailsOthers₹ 6.47 08 Apr 2019-- Open 647126.0
10347669 View DetailsCorporation Bank₹ 250.00 06 Mar 2012-- Open 25000000.0
90226325 View DetailsCorporation Bank₹ 1,328.25 09 Dec 200028 Oct 2014- Open 132825000.0
90240739 View DetailsCorpotion Bank₹ 76.00 09 Dec 200012 Sep 2005- Open 7600000.0
90226652 View DetailsHdfc Bank Ltd.₹ 6.20 03 Jul 1992-- Open 620000.0
90225797 View DetailsCorporation Bank₹ 18.00 16 Feb 1991-- Open 1800000.0
90225772 View DetailsCorporation Bank₹ 5.75 15 Oct 199012 Aug 1992- Open 575000.0
Premium access

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.