Rishiraj Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishiraj Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 41.50 Cr. The most recent charge was created on 04 May 2022 in favour of Tata Capital Housing Finance Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 20.00 Cr
- Others : 17.50 Cr
- The C. K. P. Co-Operative Bank Ltd : 4.00 Cr
-
₹41.50 crore
3
Tata Capital Housing Finance Limited
Satisfaction
06 Jun 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588830 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 04 May 2022 | - | 06 Jun 2024 | Satisfied |
| 100522149 View Details | Others | ₹ 9.00 | 27 Dec 2021 | - | 21 Feb 2024 | Satisfied |
| 100298452 View Details | Others | ₹ 3.00 | 17 Sep 2019 | - | 21 May 2021 | Satisfied |
| 100052446 View Details | Others | ₹ 5.50 | 19 Sep 2016 | - | 21 May 2021 | Satisfied |
| 10218446 View Details | The C. K. P. Co-Operative Bank Ltd | ₹ 4.00 | 31 Mar 2010 | - | 29 Jul 2015 | Satisfied |
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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.