Rishi Graphics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Rishi Graphics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Graphics Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.75 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 15 Nov 2022 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 0.50 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹30.75 crore
₹1.25 crore
4
Others
Modification
21 Sep 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408446 View Details | Canara Bank | ₹ 1.25 | 22 Jan 2021 | - | 09 Feb 2022 | Satisfied |
| 100645669 View Details | Others | ₹ 23.00 | 15 Nov 2022 | - | - | Open |
| 100531459 View Details | Others | ₹ 7.00 | 17 Dec 2021 | 21 Sep 2023 | - | Open |
| 10231962 View Details | Hdfc Bank Limited | ₹ 0.50 | 30 Jun 2010 | 18 Jul 2017 | - | Open |
| 90256149 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 05 May 2003 | - | - | 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.