Rishi Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 7 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Nov 2022 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.55 Cr
- Sidbi : 1.00 Cr
₹255.00 lakh
₹174.80 lakh
4
Others
Modification
17 May 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462138 View Details | Axis Bank Limited | ₹ 30.00 | 17 Oct 2013 | 04 Oct 2022 | 25 Oct 2022 | Satisfied |
| 10450165 View Details | Axis Bank Limited | ₹ 30.00 | 30 Aug 2013 | 04 Oct 2022 | 25 Oct 2022 | Satisfied |
| 10150920 View Details | Canara Bank | ₹ 60.00 | 31 Mar 2008 | 01 Mar 2011 | 17 Feb 2014 | Satisfied |
| 10037394 View Details | Canara Bank | ₹ 20.00 | 11 Jan 2007 | - | 17 Feb 2014 | Satisfied |
| 90085670 View Details | Canara Bank | ₹ 5.00 | 27 Feb 2001 | 25 Nov 2002 | 17 Feb 2014 | Satisfied |
| 90088381 View Details | Canara Bank | ₹ 20.00 | 27 Feb 2001 | 11 Jan 2007 | 17 Feb 2014 | Satisfied |
| 90085563 View Details | Canara Bank | ₹ 9.80 | 02 Dec 2000 | - | 17 Feb 2014 | Satisfied |
| 100646421 View Details | Others | ₹ 130.00 | 17 Nov 2022 | 17 May 2023 | - | Open |
| 100538869 View Details | Sidbi | ₹ 100.00 | 23 Feb 2022 | - | - | Open |
| 100358985 View Details | Others | ₹ 25.00 | 15 Feb 2020 | - | - | 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.