Rishik Spinning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishik Spinning Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.25 Cr and 3 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.00 Cr
- Yes Bank Limited : 34.00 Cr
- Others : 27.25 Cr
₹10,525.00 lakh
₹2,400.00 lakh
4
Hdfc Bank Limited
Satisfaction
14 Oct 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368541 View Details | State Bank Of India | ₹ 400.00 | 24 Jul 2020 | - | 14 Oct 2024 | Satisfied |
| 100424483 View Details | Others | ₹ 1,500.00 | 03 Mar 2021 | - | 05 Aug 2022 | Satisfied |
| 100120249 View Details | Hdfc Bank Limited | ₹ 500.00 | 25 Jul 2017 | - | 10 Aug 2020 | Satisfied |
| 100552760 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 28 Feb 2022 | 26 Aug 2022 | - | Open |
| 100539250 View Details | Yes Bank Limited | ₹ 1,000.00 | 22 Feb 2022 | 28 Apr 2022 | - | Open |
| 100524294 View Details | Yes Bank Limited | ₹ 400.00 | 29 Dec 2021 | 28 Apr 2022 | - | Open |
| 100523572 View Details | Yes Bank Limited | ₹ 2,000.00 | 29 Dec 2021 | 28 Apr 2022 | - | Open |
| 100519258 View Details | Hdfc Bank Limited | ₹ 2,900.00 | 23 Dec 2021 | 30 Sep 2023 | - | Open |
| 100151513 View Details | Others | ₹ 2,725.00 | 03 Jan 2018 | 30 Sep 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.