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Rishabh Rajendra Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Rajendra Exim Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.34 Cr. The most recent charge was created on 31 Mar 2012 in favour of Small Industries Development Bank Of India for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 10.54 Cr
  • Bank Of India : 3.80 Cr
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₹14.34 crore

2

Small Industries Development Bank Of India

Satisfaction

16 Jul 2021

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350213 View DetailsSmall Industries Development Bank Of India₹ 0.90 31 Mar 2012-16 Jul 2021 Satisfied 9000000.0
10271871 View DetailsSmall Industries Development Bank Of India₹ 0.24 28 Feb 2011-16 Jul 2021 Satisfied 2400000.0
10276811 View DetailsSmall Industries Development Bank Of India₹ 4.50 28 Feb 201117 Apr 201216 Jul 2021 Satisfied 45000000.0
10053833 View DetailsSmall Industries Development Bank Of India₹ 4.90 10 Apr 200704 Feb 201016 Jul 2021 Satisfied 49000000.0
10127267 View DetailsBank Of India₹ 1.90 27 Jun 200807 Sep 200909 Mar 2011 Satisfied 19000000.0
10165586 View DetailsBank Of India₹ 1.90 17 Jan 200830 Dec 200909 Mar 2011 Satisfied 19000000.0
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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

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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.