

Rishabhdev Technocable Limited loan details
Charges taken from banks & financial institutesData last updated:
Rishabhdev Technocable Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.13 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Idbi Bank Limited, State Bank Of Bikaner And Jaipur and Bank Of Maharashtra. Lenders on record include Idbi Bank Limited, Idbi Limited, State Bank Of Bikaner And Jaipur, Bank Of Maharashtra, The United Western Bank Ltd.. The most recent charge was created on 25 Sep 2012 in favour of Bank Of Maharashtra for Rs 10.00 Cr and is open. 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 Rishabhdev Technocable 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.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 32.00 Cr
- State Bank Of Bikaner And Jaipur : 10.00 Cr
- Bank Of Maharashtra : 10.00 Cr
- Idbi Limited : 1.13 Cr
₹53.13 crore
₹0.30 crore
5
Idbi Bank Limited
Modification
30 Dec 2013
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240825 View Details | The United Western Bank Ltd. | ₹ 0.25 | 20 Oct 2001 | - | 05 Mar 2009 | Satisfied |
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