Rishabh Triexim Llp - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Chennai, Tamil Nadu (India) Active
Rishabh Triexim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Triexim Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 230.95 Cr and 4 satisfied charges worth Rs 54.65 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd and Bandhan Bank Limited. The most recent charge was created on 23 Jun 2023 in favour of Indusind Bank Ltd for Rs 27.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 140.45 Cr
- Indusind Bank Ltd : 27.50 Cr
- Bandhan Bank Limited : 25.00 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- State Bank Of India : 18.00 Cr
₹230.95 crore
₹54.65 crore
9
Hdfc Bank Limited
Modification
02 Aug 2024
₹140.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535528 View Details | Icici Bank Limited | ₹ 20.00 | 29 Dec 2021 | - | 07 Aug 2023 | Satisfied |
| 100624954 View Details | Sbi Global Factors Limited | ₹ 6.00 | 14 Oct 2022 | - | 26 May 2023 | Satisfied |
| 100442952 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 30 Mar 2021 | 19 Feb 2022 | 08 Dec 2022 | Satisfied |
| 100176029 View Details | Axis Bank Limited | ₹ 3.65 | 25 Apr 2018 | - | 05 Sep 2019 | Satisfied |
| 100738737 View Details | Indusind Bank Ltd | ₹ 27.50 | 23 Jun 2023 | 05 Jul 2023 | - | Open |
| 100667199 View Details | Bandhan Bank Limited | ₹ 25.00 | 30 Dec 2022 | - | - | Open |
| 100621869 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 23 Sep 2022 | - | - | Open |
| 100535992 View Details | State Bank Of India | ₹ 18.00 | 28 Dec 2021 | - | - | Open |
| 100260298 View Details | Hdfc Bank Limited | ₹ 140.45 | 29 Mar 2019 | 02 Aug 2024 | - | 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.