Rishichem Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishichem Distributors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.11 Cr and 4 satisfied charges worth Rs 21.24 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 28 Apr 2025 for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.00 Cr
- Others : 3.11 Cr
₹18.11 crore
₹21.24 crore
3
Citi Bank N.A.
Creation
28 Apr 2025
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487478 View Details | Others | ₹ 0.50 | 25 Sep 2021 | - | 02 Jul 2024 | Satisfied |
| 100061084 View Details | Hdfc Bank Limited | ₹ 0.11 | 24 Oct 2016 | - | 06 Oct 2019 | Satisfied |
| 10087402 View Details | Citi Bank N.A. | ₹ 20.00 | 12 Jun 2007 | 16 Jun 2011 | 11 Mar 2016 | Satisfied |
| 10129492 View Details | Citi Bank N.A. | ₹ 0.63 | 10 Nov 2008 | - | 16 Jul 2014 | Satisfied |
| 101089490 View Details | Others | ₹ 1.11 | 28 Apr 2025 | - | - | Open |
| 100591882 View Details | Others | ₹ 2.00 | 06 Jul 2022 | - | - | Open |
| 100280967 View Details | Citi Bank N.A. | ₹ 15.00 | 30 Jul 2019 | 14 Mar 2023 | - | 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.