Rishika Realtors Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Rishika Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishika Realtors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.12 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2016 in favour of Tata Capital Financial Services Limited for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.72 Cr
- Others : 0.40 Cr
₹111.80 lakh
-
2
Tata Capital Financial Services Limited
Creation
30 Nov 2016
₹32.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070150 View Details | Tata Capital Financial Services Limited | ₹ 32.13 | 30 Nov 2016 | - | - | Open |
| 100042145 View Details | Others | ₹ 39.67 | 22 Jun 2016 | - | - | Open |
| 10429412 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 25 Apr 2013 | - | - | 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.