Rishabh Metals & Chemicals Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390374 View Details | Others | ₹ 50.00 | 10 Aug 2020 | - | 08 Feb 2022 | Satisfied |
| 100398391 View Details | Others | ₹ 49.00 | 10 Aug 2020 | - | 08 Feb 2022 | Satisfied |
| 100654046 View Details | Others | ₹ 900.00 | 07 Nov 2022 | - | - | Open |
| 100258206 View Details | Others | ₹ 6.47 | 08 Apr 2019 | - | - | Open |
| 10347669 View Details | Corporation Bank | ₹ 250.00 | 06 Mar 2012 | - | - | Open |
| 90226325 View Details | Corporation Bank | ₹ 1,328.25 | 09 Dec 2000 | 28 Oct 2014 | - | Open |
| 90240739 View Details | Corpotion Bank | ₹ 76.00 | 09 Dec 2000 | 12 Sep 2005 | - | Open |
| 90226652 View Details | Hdfc Bank Ltd. | ₹ 6.20 | 03 Jul 1992 | - | - | Open |
| 90225797 View Details | Corporation Bank | ₹ 18.00 | 16 Feb 1991 | - | - | Open |
| 90225772 View Details | Corporation Bank | ₹ 5.75 | 15 Oct 1990 | 12 Aug 1992 | - | Open |
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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.