Rishiroop Holding Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishiroop Holding Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 01 Jul 1999 in favour of Bank Of Baroda for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.15 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.08 Cr
-
₹1.23 crore
2
Bank Of Baroda
Satisfaction
07 Oct 2023
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239415 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.05 | 18 Jul 1989 | - | 07 Oct 2023 | Satisfied |
| 90239396 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.01 | 04 May 1989 | - | 07 Oct 2023 | Satisfied |
| 90239392 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 26 Apr 1989 | - | 07 Oct 2023 | Satisfied |
| 90163882 View Details | Bank Of Baroda | ₹ 0.01 | 01 Jul 1999 | - | 29 Aug 2000 | Satisfied |
| 90163400 View Details | Bank Of Baroda | ₹ 0.13 | 27 Jul 1996 | 12 Mar 1999 | 29 Aug 2000 | Satisfied |
| 90162721 View Details | Bank Of Baroda | ₹ 0.34 | 17 Mar 1993 | 17 Mar 1993 | 29 Aug 2000 | Satisfied |
| 90162252 View Details | Bank Of Baroda | ₹ 0.25 | 05 Apr 1989 | 20 Mar 1992 | 29 Aug 2000 | Satisfied |
| 90161875 View Details | Bank Of Baroda | ₹ 0.01 | 25 Jun 1985 | - | 29 Aug 2000 | Satisfied |
| 90161874 View Details | Bank Of Baroda | ₹ 0.20 | 15 Jun 1985 | 06 Jan 1988 | 29 Aug 2000 | Satisfied |
| 90161830 View Details | Bank Of Baroda | ₹ 0.18 | 13 Dec 1984 | 17 Mar 1993 | 29 Aug 2000 | 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.