Rishika Foods Limited Liability Partnership - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Rishika Foods Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishika Foods Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.62 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.37 Cr
- Axis Bank Limited : 1.25 Cr
₹462.00 lakh
₹50.00 lakh
2
Hdfc Bank Limited
Satisfaction
03 Apr 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112657 View Details | Hdfc Bank Limited | ₹ 50.00 | 16 May 2017 | - | 03 Apr 2025 | Satisfied |
| 100628519 View Details | Hdfc Bank Limited | ₹ 337.00 | 19 Jul 2022 | 10 Dec 2024 | - | Open |
| 100428203 View Details | Axis Bank Limited | ₹ 125.00 | 18 Dec 2020 | - | - | 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.