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Rishika Yoga And Wellness Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishika Yoga And Wellness Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.33 M. The largest open charges are held by Anz Grindlays Bank and Punjab National Bank. The most recent charge was created on 12 Dec 1995 in favour of Anz Grindlays Bank for Rs 0.23 M and is open.

Charges Breakdown by Lending Institutions

  • Anz Grindlays Bank : 0.02 Cr
  • Punjab National Bank : 0.01 Cr

₹3.31 lakh

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2

Anz Grindlays Bank

Creation

12 Dec 1995

₹2.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90224683 View DetailsAnz Grindlays Bank₹ 2.31 12 Dec 1995-- Open 231000.0
90222388 View DetailsPunjab National Bank₹ 1.00 19 Sep 1994-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.