Rishiroop Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishiroop Polymers Private Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.66 Cr and 22 satisfied charges worth Rs 18.80 Cr. The largest open charges are held by Union Bank Of India and State Bank Of India. The most recent charge was created on 21 Feb 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- Union Bank Of India : 0.30 Cr
- State Bank Of India : 0.26 Cr
₹1.66 crore
₹18.80 crore
12
Axis Bank
Creation
21 Feb 2025
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185921 View Details | Industrial Finance Corporation Of India | ₹ 0.75 | 19 Mar 1993 | - | 23 Jan 2025 | Satisfied |
| 90188155 View Details | Central Bank Of India | ₹ 0.28 | 04 May 1984 | - | 13 Aug 2024 | Satisfied |
| 90187294 View Details | Central Bank Of India | ₹ 0.28 | 04 May 1984 | 13 Nov 1987 | 13 Aug 2024 | Satisfied |
| 90188079 View Details | Central Bank Of India | ₹ 0.03 | 01 Jul 1980 | - | 13 Aug 2024 | Satisfied |
| 90188067 View Details | Central Bank Of India | ₹ 0.02 | 24 Aug 1979 | - | 13 Aug 2024 | Satisfied |
| 90188049 View Details | Central Bank Of India | ₹ 0.03 | 21 Jul 1977 | - | 13 Aug 2024 | Satisfied |
| 90188047 View Details | Central Bank Of India | ₹ 0.03 | 21 Jun 1977 | - | 13 Aug 2024 | Satisfied |
| 90188019 View Details | Central Bank Of India | ₹ 0.01 | 14 Jul 1972 | - | 13 Aug 2024 | Satisfied |
| 90186023 View Details | Central Bank Of India | ₹ 1.20 | 08 Feb 1994 | - | 10 Mar 2023 | Satisfied |
| 10315768 View Details | Axis Bank | ₹ 5.00 | 14 Sep 2011 | - | 18 Mar 2014 | 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.