Rishabh Motors Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Rishabh Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Motors Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 42.47 Cr. The most recent charge was created on 06 Jul 2012 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.30 Cr
- Kotak Mahindra Bank Limited : 11.54 Cr
- Dhanlaxmi Bank Limited : 5.19 Cr
- Hdfc Bank Limited : 3.52 Cr
- Reliance Capital Ltd : 1.18 Cr
- Others : 2.74 Cr
-
₹42.47 crore
8
State Bank Of India
Satisfaction
09 Jan 2019
₹9.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239789 View Details | Kotak Mahindra Bank Limited | ₹ 9.29 | 25 Jul 2010 | 22 Aug 2012 | 09 Jan 2019 | Satisfied |
| 10253393 View Details | Kotak Mahindra Bank Limited | ₹ 0.74 | 12 Oct 2010 | - | 31 Dec 2018 | Satisfied |
| 10371124 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 06 Jul 2012 | - | 28 Dec 2018 | Satisfied |
| 10188013 View Details | State Bank Of India | ₹ 18.30 | 30 Oct 2009 | 17 Jan 2015 | 17 Jan 2018 | Satisfied |
| 10197507 View Details | Hdfc Bank Limited | ₹ 1.52 | 30 Nov 2009 | - | 05 Dec 2016 | Satisfied |
| 10335581 View Details | Srei Equipment Finance Private Limited | ₹ 0.85 | 01 Feb 2012 | - | 28 Nov 2016 | Satisfied |
| 10211247 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Feb 2010 | - | 31 Oct 2016 | Satisfied |
| 10223760 View Details | Allahabad Bank | ₹ 0.99 | 26 May 2010 | - | 09 Sep 2016 | Satisfied |
| 10361244 View Details | Reliance Capital Ltd | ₹ 0.81 | 29 May 2012 | - | 03 Sep 2016 | Satisfied |
| 10325492 View Details | Reliance Capital Ltd | ₹ 0.34 | 29 Nov 2011 | - | 02 Sep 2016 | Satisfied |
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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.