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Rishi Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishi Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 333.44 Cr. The most recent charge was created on 27 Nov 2015 in favour of State Bank Of Mysore for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 244.00 Cr
  • Others : 89.44 Cr
-

₹333.44 crore

2

State Bank Of Mysore

Satisfaction

27 Nov 2017

₹95.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608691 View DetailsState Bank Of Mysore₹ 50.00 27 Nov 2015-27 Nov 2017 Satisfied 500000000.0
10519763 View DetailsOthers₹ 89.44 06 Aug 201401 Feb 201727 Nov 2017 Satisfied 894400000.0
10392097 View DetailsState Bank Of Mysore₹ 95.00 25 Oct 201207 Mar 201427 Nov 2017 Satisfied 950000000.0
10135211 View DetailsState Bank Of Mysore₹ 6.00 05 Dec 200818 Mar 201121 Nov 2017 Satisfied 60000000.0
10093692 View DetailsState Bank Of Mysore₹ 8.00 24 Jan 2008-21 Nov 2017 Satisfied 80000000.0
10581010 View DetailsState Bank Of Mysore₹ 85.00 12 May 201509 Dec 201518 Nov 2017 Satisfied 850000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.