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Rishabh Minerals Pvt. Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Minerals Pvt. Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.28 Cr and 8 satisfied charges worth Rs 2.66 Cr. The largest open charges are held by Centurion Bank Ltd. and Axis Bank Limited. The most recent charge was created on 10 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Centurion Bank Ltd. : 1.10 Cr
  • Axis Bank Limited : 0.18 Cr

₹1.28 crore

₹2.66 crore

7

Icici Bank Ltd.

Satisfaction

26 Apr 2024

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441940 View DetailsHdfc Bank Limited₹ 0.17 10 Mar 2021-26 Apr 2024 Satisfied 1739750.0
100368839 View DetailsAxis Bank Limited₹ 0.54 24 Aug 202010 Jul 202301 Mar 2024 Satisfied 5390000.0
10401896 View DetailsIcici Bank Ltd.₹ 0.80 14 Jan 2013-17 Mar 2015 Satisfied 7950000.0
10335004 View DetailsCiticorp Finance (I) Limited₹ 0.40 07 Feb 2012-25 Feb 2014 Satisfied 4000000.0
10250245 View DetailsBajaj Finance Limited₹ 0.25 28 Oct 2010-16 Feb 2013 Satisfied 2500000.0
10238652 View DetailsCiticorp Finance (I) Limited₹ 0.50 26 Jul 2010-19 Dec 2012 Satisfied 5000000.0
90075517 View DetailsAbn Amro Bank₹ 0.00 01 May 2005-01 Jun 2006 Satisfied 0.0
90075356 View DetailsAbn Amro Bank₹ 0.00 14 Mar 2004-01 Jun 2006 Satisfied 0.0
100287912 View DetailsAxis Bank Limited₹ 0.18 17 Jul 2019-- Open 1783600.0
90073053 View DetailsCenturion Bank Ltd.₹ 0.50 10 Nov 2000-- Open 5000000.0
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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.