Rishabh Phenolics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Phenolics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.33 M and 2 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited, Citicorp Finance India Ltd. and Union Bank Of India. The most recent charge was created on 15 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.13 Cr
- Citicorp Finance India Ltd. : 0.06 Cr
- Union Bank Of India : 0.05 Cr
₹0.23 crore
₹1.45 crore
5
State Bank Of Hyderabad
Satisfaction
20 Jun 2023
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075067 View Details | State Bank Of Hyderabad | ₹ 1.30 | 23 Mar 2007 | 29 Apr 2014 | 20 Jun 2023 | Satisfied |
| 90127924 View Details | Indian Bank | ₹ 0.15 | 18 Mar 2000 | 20 Feb 2004 | 24 Aug 2008 | Satisfied |
| 100680364 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 Nov 2022 | - | - | Open |
| 90136075 View Details | Citicorp Finance India Ltd. | ₹ 0.06 | 06 Sep 2001 | - | - | Open |
| 90135588 View Details | Union Bank Of India | ₹ 0.05 | 24 Jun 1996 | 25 Jan 2002 | - | 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.