Rishabh Renergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Renergy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.04 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Corporation Bank. The most recent charge was created on 15 Sep 2020 for Rs 54.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.49 Cr
- Sbicap Trustee Company Limited : 8.50 Cr
- Corporation Bank : 0.05 Cr
₹64.04 crore
-
3
Others
Modification
03 Jan 2022
₹54.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398116 View Details | Others | ₹ 54.80 | 15 Sep 2020 | 03 Jan 2022 | - | Open |
| 10590293 View Details | Sbicap Trustee Company Limited | ₹ 8.50 | 25 Aug 2015 | 08 Sep 2015 | - | Open |
| 10527912 View Details | Others | ₹ 0.69 | 14 Oct 2014 | 06 Nov 2018 | - | Open |
| 10489643 View Details | Corporation Bank | ₹ 0.05 | 30 Apr 2014 | 13 Oct 2015 | - | 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.