Rishika Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishika Fashions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 37.34 Cr. The most recent charge was created on 21 Sep 2021 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹37.34 crore
3
Bank Of Baroda
Modification
30 Jul 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118892 View Details | Yes Bank Limited | ₹ 2.00 | 02 May 2017 | - | 04 Oct 2021 | Satisfied |
| 100118729 View Details | Yes Bank Limited | ₹ 2.00 | 18 Aug 2017 | - | 11 Aug 2020 | Satisfied |
| 10256962 View Details | Bank Of Baroda | ₹ 6.39 | 06 Dec 2010 | 25 May 2011 | 09 Jun 2017 | Satisfied |
| 80015818 View Details | Bank Of Baroda | ₹ 26.94 | 17 May 2006 | 14 Feb 2014 | 09 Jun 2017 | Satisfied |
| 100484739 View Details | Others | ₹ 7.00 | 21 Sep 2021 | 30 Jul 2022 | - | 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.