Rishikesh Strips And Profiles Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Chhattisgarh, India.
2002 Raipur, Chhattisgarh (India) Active
Rishikesh Strips And Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishikesh Strips And Profiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.41 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 7.41 Cr
₹740.50 lakh
₹150.00 lakh
2
Karnataka Bank Ltd.
Creation
09 Jul 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205935 View Details | Dena Bank | ₹ 70.00 | 11 Jun 2003 | 03 Jan 2013 | 21 Nov 2014 | Satisfied |
| 90209301 View Details | Dena Bank | ₹ 80.00 | 11 Jun 2003 | 05 Jan 2005 | 21 Nov 2014 | Satisfied |
| 100374133 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 09 Jul 2020 | - | - | Open |
| 100378500 View Details | Karnataka Bank Ltd. | ₹ 15.50 | 26 Jun 2020 | - | - | Open |
| 100305518 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 15 Nov 2019 | - | - | Open |
| 100250912 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 11 Jan 2019 | - | - | Open |
| 10553363 View Details | Karnataka Bank Ltd. | ₹ 325.00 | 09 Feb 2015 | 15 Oct 2018 | - | 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.