Rishi Consfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Consfab Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.67 Cr and 6 satisfied charges worth Rs 38.60 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 17.02 Cr
- Others : 4.65 Cr
₹21.67 crore
₹38.60 crore
4
Canara Bank
Satisfaction
30 Jan 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249624 View Details | Others | ₹ 9.00 | 18 Mar 2019 | 30 Sep 2020 | 30 Jan 2023 | Satisfied |
| 100090991 View Details | Others | ₹ 6.10 | 05 Apr 2017 | 12 Apr 2017 | 21 Feb 2019 | Satisfied |
| 100055957 View Details | Others | ₹ 2.60 | 26 Sep 2016 | - | 04 Jul 2018 | Satisfied |
| 100047366 View Details | Others | ₹ 3.16 | 17 Jun 2016 | - | 04 Jul 2018 | Satisfied |
| 10187216 View Details | Canara Bank | ₹ 17.25 | 10 Nov 2009 | 09 Jan 2012 | 29 Mar 2016 | Satisfied |
| 10278520 View Details | Electronica Finance Limited | ₹ 0.49 | 25 Mar 2011 | - | 04 Dec 2013 | Satisfied |
| 100428339 View Details | Tata Capital Financial Services Limited | ₹ 2.37 | 29 Dec 2020 | - | - | Open |
| 100265399 View Details | Others | ₹ 3.45 | 02 Apr 2019 | - | - | Open |
| 100265401 View Details | Others | ₹ 1.20 | 02 Apr 2019 | - | - | Open |
| 100217634 View Details | Tata Capital Financial Services Limited | ₹ 3.11 | 16 Oct 2018 | - | - | 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.