Rishabh Sponge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Sponge Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.48 Cr. The most recent charge was created on 16 Dec 2007 in favour of Kotak Mahindra Bank Limited for Rs 1.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 10.65 Cr
- Bank Of Baroda : 8.79 Cr
- Kotak Mahindra Bank Limited : 1.03 Cr
-
₹20.48 crore
3
Allahabad Bank
Satisfaction
02 Nov 2020
₹10.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254240 View Details | Allahabad Bank | ₹ 10.65 | 10 Sep 2003 | 09 Jan 2012 | 02 Nov 2020 | Satisfied |
| 10044008 View Details | Bank Of Baroda | ₹ 8.79 | 07 Feb 2007 | 12 Mar 2009 | 28 Dec 2015 | Satisfied |
| 10089085 View Details | Kotak Mahindra Bank Limited | ₹ 1.03 | 16 Dec 2007 | - | 08 Dec 2015 | 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.