Rishi's Sai Ram Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi's Sai Ram Projects Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.53 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 14 Sep 2016 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 9.00 Cr
- 3I Infotech Trusteeship Services Limited : 3.50 Cr
- Others : 2.03 Cr
₹14.53 crore
-
3
Dewan Housing Finance Corporation Limited
Creation
14 Sep 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057912 View Details | Others | ₹ 1.50 | 14 Sep 2016 | - | - | Open |
| 100052640 View Details | Others | ₹ 0.53 | 14 Jul 2016 | - | - | Open |
| 10564873 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.50 | 12 Mar 2015 | - | - | Open |
| 10507189 View Details | Dewan Housing Finance Corporation Limited | ₹ 9.00 | 10 Jun 2014 | - | - | 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.