Rishikesh Electromatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishikesh Electromatic Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.41 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Jun 2020 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.33 Cr
- Others : 0.08 Cr
₹141.00 lakh
-
2
Bank Of Baroda
Creation
15 Jun 2020
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396065 View Details | Others | ₹ 8.00 | 15 Jun 2020 | - | - | Open |
| 10441064 View Details | Bank Of Baroda | ₹ 42.00 | 05 Jul 2013 | - | - | Open |
| 90237748 View Details | Bank Of Baroda | ₹ 20.00 | 29 Dec 2005 | - | - | Open |
| 90223345 View Details | Bank Of Baroda | ₹ 67.00 | 05 Apr 2002 | 18 Oct 2014 | - | Open |
| 90222517 View Details | Bank Of Baroda | ₹ 2.00 | 03 Jul 1995 | 20 Nov 1998 | - | Open |
| 90222141 View Details | Bank Of Baroda | ₹ 2.00 | 27 Jan 1993 | 20 Nov 1998 | - | 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.