Rishiswar Construction Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Ujjain, Madhya Pradesh (India) Active
Rishiswar Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishiswar Construction Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 2 satisfied charges worth Rs 7.93 M. The most recent charge was created on 13 Feb 2018 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
₹950.00 lakh
₹79.25 lakh
2
Others
Creation
13 Feb 2018
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342500 View Details | Indian Overseas Bank | ₹ 39.50 | 14 Feb 2012 | - | 10 Jan 2018 | Satisfied |
| 10314101 View Details | Indian Overseas Bank | ₹ 39.75 | 15 Sep 2011 | - | 11 Dec 2015 | Satisfied |
| 100160092 View Details | Others | ₹ 950.00 | 13 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.