Rishi Valley Bio Tech Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Kerala, India.
1988 Thiruvananthapuram, Kerala (India) Active
Rishi Valley Bio Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Valley Bio Tech Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 M. The largest open charges are held by State Bank Of India and Bharat Overseas Bank Ltd.. The most recent charge was created on 10 Apr 1996 in favour of Bharat Overseas Bank Ltd. for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.37 Cr
- Bharat Overseas Bank Ltd. : 0.16 Cr
₹53.00 lakh
-
2
State Bank Of India
Creation
10 Apr 1996
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022232 View Details | Bharat Overseas Bank Ltd. | ₹ 16.00 | 10 Apr 1996 | - | - | Open |
| 90021883 View Details | State Bank Of India | ₹ 37.00 | 14 Sep 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.