Rishi Engineering And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Engineering And Constructions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.59 Cr and 6 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Reliance Home Finance Limited and Andhra Bank. The most recent charge was created on 30 Mar 2016 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 4.99 Cr
- Others : 1.00 Cr
- Andhra Bank : 0.60 Cr
₹659.47 lakh
₹2,300.00 lakh
5
Tata Capital Limited
Creation
30 Mar 2016
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343650 View Details | Corporation Bank | ₹ 100.00 | 28 Feb 2012 | - | 14 Nov 2013 | Satisfied |
| 10235827 View Details | Tata Capital Limited | ₹ 600.00 | 06 Aug 2010 | 08 Dec 2011 | 09 Oct 2013 | Satisfied |
| 10000947 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 26 Jun 2010 | Satisfied |
| 10000997 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 26 Jun 2010 | Satisfied |
| 10018117 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 26 Jun 2010 | Satisfied |
| 10018700 View Details | Andhra Bank | ₹ 400.00 | 04 Mar 2006 | - | 26 Jun 2010 | Satisfied |
| 100032387 View Details | Others | ₹ 100.00 | 30 Mar 2016 | - | - | Open |
| 10595087 View Details | Andhra Bank | ₹ 60.00 | 20 Jun 2015 | - | - | Open |
| 10398875 View Details | Reliance Home Finance Limited | ₹ 499.47 | 09 Jan 2013 | 31 May 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.