Rishiroop Chemical Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishiroop Chemical Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.74 Cr and 6 satisfied charges worth Rs 5.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.74 Cr
₹274.06 lakh
₹515.00 lakh
4
Hdfc Bank Limited
Modification
18 Jun 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351973 View Details | Central Bank Of India | ₹ 225.00 | 18 Mar 2012 | - | 29 Oct 2020 | Satisfied |
| 10102667 View Details | Icici Bank Limited | ₹ 100.00 | 10 Apr 2008 | - | 05 Nov 2019 | Satisfied |
| 10017956 View Details | Standard Chartered Bank | ₹ 150.00 | 30 Aug 2006 | - | 15 Mar 2012 | Satisfied |
| 90032624 View Details | Central Bank Of India | ₹ 28.00 | 16 Jul 1990 | - | 24 Jun 2009 | Satisfied |
| 90031663 View Details | Central Bank Of India | ₹ 2.00 | 23 Jul 1980 | - | 24 Jun 2009 | Satisfied |
| 90031543 View Details | Central Bank Of India | ₹ 10.00 | 05 Dec 1974 | - | 24 Jun 2009 | Satisfied |
| 100722536 View Details | Hdfc Bank Limited | ₹ 12.06 | 28 Mar 2023 | - | - | Open |
| 100873504 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Jul 2022 | - | - | Open |
| 100294862 View Details | Hdfc Bank Limited | ₹ 250.00 | 27 Sep 2019 | 18 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.