
Rishabh Tea Co. Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.

Founded in 1997 and headquartered in Delhi, India.
Data last updated:
Rishabh Tea Co. Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.76 Cr. The most recent charge was created on 24 Nov 2001 in favour of Punjab National Bank for Rs 8.80 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rishabh Tea Co. Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ176.00 lakh
1
Punjab National Bank
Satisfaction
21 Jul 2016
βΉ88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036904 View Details | Punjab National Bank | βΉ 88.00 | 24 Nov 2001 | 11 Oct 2004 | 21 Jul 2016 | Satisfied |
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