Rishi Bakers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
Rishi Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Bakers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 2 satisfied charges worth Rs 3.78 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2022 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.75 Cr
₹75.00 lakh
₹377.80 lakh
2
Bank Of Baroda
Satisfaction
14 Oct 2024
₹163.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253454 View Details | Axis Bank Limited | ₹ 163.00 | 25 Mar 2019 | - | 14 Oct 2024 | Satisfied |
| 10300171 View Details | Bank Of Baroda | ₹ 214.80 | 05 Jul 2011 | - | 18 Mar 2019 | Satisfied |
| 100596338 View Details | Axis Bank Limited | ₹ 25.00 | 11 Jul 2022 | - | - | Open |
| 100253445 View Details | Axis Bank Limited | ₹ 50.00 | 25 Mar 2019 | - | - | 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.