Rishikesh Structural Solutions Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Vadodara, Gujarat (India) Inactive
Rishikesh Structural Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishikesh Structural Solutions Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.91 Cr and 4 satisfied charges worth Rs 54.71 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 10 Nov 2023 in favour of Icici Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 19.32 Cr
- Bank Of Baroda : 0.59 Cr
₹69.91 crore
₹54.71 crore
4
Icici Bank Limited
Modification
11 Jan 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447829 View Details | Bank Of Baroda | ₹ 31.63 | 11 Feb 2021 | 08 Dec 2021 | 23 Nov 2022 | Satisfied |
| 100391836 View Details | Indian Bank | ₹ 1.22 | 28 Oct 2020 | - | 31 Mar 2021 | Satisfied |
| 100348497 View Details | Indian Bank | ₹ 0.50 | 12 May 2020 | - | 31 Mar 2021 | Satisfied |
| 100163178 View Details | Indian Bank | ₹ 21.36 | 03 Mar 2018 | 06 Nov 2020 | 31 Mar 2021 | Satisfied |
| 100819547 View Details | Icici Bank Limited | ₹ 50.00 | 10 Nov 2023 | 11 Jan 2025 | - | Open |
| 100782174 View Details | Hdfc Bank Limited | ₹ 0.61 | 29 Aug 2023 | - | - | Open |
| 100683155 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Dec 2022 | - | - | Open |
| 100629880 View Details | Hdfc Bank Limited | ₹ 18.45 | 09 Nov 2022 | 23 Oct 2023 | - | Open |
| 100633314 View Details | Bank Of Baroda | ₹ 0.59 | 22 Jul 2022 | - | - | 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.