Rishikesh Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishikesh Filaments Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.34 Cr and 6 satisfied charges worth Rs 36.98 Cr. The largest open charges are held by State Bank Of India, The Surat Texliles Trades Co-Op. Bank Ltd. and The Surat Co-Op. Bank Ltd.. The most recent charge was created on 11 Nov 2021 in favour of State Bank Of India for Rs 19.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.93 Cr
- The Surat Texliles Trades Co-Op. Bank Ltd. : 2.21 Cr
- The Surat Co-Op. Bank Ltd. : 1.20 Cr
₹23.34 crore
₹36.98 crore
5
State Bank Of India
Modification
24 Feb 2023
₹19.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183496 View Details | Yes Bank Limited | ₹ 13.89 | 15 Mar 2018 | 21 Aug 2020 | 27 Oct 2021 | Satisfied |
| 100113205 View Details | Yes Bank Limited | ₹ 14.25 | 30 Mar 2017 | 20 Aug 2020 | 27 Oct 2021 | Satisfied |
| 10014652 View Details | Central Bank Of India | ₹ 1.65 | 20 May 2006 | - | 17 Jul 2017 | Satisfied |
| 90141256 View Details | Central Bank Of India | ₹ 1.93 | 24 Mar 2004 | 25 Jul 2013 | 17 Jul 2017 | Satisfied |
| 80004738 View Details | Central Bank Of India | ₹ 3.00 | 11 Mar 2004 | 29 Sep 2012 | 17 Jul 2017 | Satisfied |
| 90148617 View Details | Central Bank Of India | ₹ 2.25 | 11 Mar 2004 | 29 Sep 2012 | 17 Jul 2017 | Satisfied |
| 100507670 View Details | State Bank Of India | ₹ 19.93 | 11 Nov 2021 | 24 Feb 2023 | - | Open |
| 90143817 View Details | The Surat Co-Op. Bank Ltd. | ₹ 1.20 | 23 Mar 2002 | - | - | Open |
| 90140724 View Details | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹ 2.21 | 01 Oct 1999 | - | - | 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.