Rishichem Research Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Badlapur, Maharashtra (India) Merged
Rishichem Research Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishichem Research Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 20.04 Cr. The most recent charge was created on 30 May 2006 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 8.90 Cr
- Citibank N. A. : 8.10 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- Citi Bank N.A. : 0.70 Cr
- The Saraswat Co.Op. Bank Ltd. : 0.34 Cr
-
₹2,003.50 lakh
5
Citibank N.A.
Satisfaction
17 Dec 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140770 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 15.00 | 21 Mar 2000 | - | 17 Dec 2013 | Satisfied |
| 10005739 View Details | Citi Bank N.A. | ₹ 70.00 | 24 Mar 2006 | - | 04 Sep 2013 | Satisfied |
| 80005594 View Details | Citibank N. A. | ₹ 810.00 | 28 Jan 2006 | 29 Nov 2007 | 26 Aug 2011 | Satisfied |
| 90145763 View Details | Citibank N.A. | ₹ 890.00 | 23 Jun 2005 | 29 Mar 2006 | 26 Aug 2011 | Satisfied |
| 10008432 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 30 May 2006 | - | 02 Dec 2010 | Satisfied |
| 90142855 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 10.50 | 27 Apr 2000 | - | 07 Aug 2010 | Satisfied |
| 90147421 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 8.00 | 21 Mar 2000 | - | 07 Aug 2010 | Satisfied |
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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.