Rishika Cottons Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Rishika Cottons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishika Cottons Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 14.20 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 04 Sep 2014 in favour of State Bank Of Hyderabad for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 15.00 Cr
₹15.00 crore
₹14.20 crore
3
State Bank Of Hyderabad
Satisfaction
12 Sep 2014
₹10.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318770 View Details | City Union Bank Limited | ₹ 10.20 | 20 Oct 2011 | 22 Jan 2014 | 12 Sep 2014 | Satisfied |
| 10199595 View Details | Andhra Bank | ₹ 4.00 | 08 Feb 2010 | - | 31 Oct 2011 | Satisfied |
| 10532467 View Details | State Bank Of Hyderabad | ₹ 15.00 | 04 Sep 2014 | - | - | 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.