Rishon Laboratories Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Hyderabad, Telangana (India) Active
Rishon Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishon Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.89 Cr and 5 satisfied charges worth Rs 32.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jan 2022 in favour of Hdfc Bank Limited for Rs 29.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.10 Cr
- Axis Bank Limited : 0.79 Cr
₹29.89 crore
₹32.23 crore
5
Hdfc Bank Limited
Modification
31 May 2024
₹29.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211541 View Details | Others | ₹ 14.98 | 30 Aug 2018 | 29 Jun 2020 | 13 Apr 2022 | Satisfied |
| 10384761 View Details | Canara Bank | ₹ 5.17 | 12 Oct 2012 | - | 05 Oct 2018 | Satisfied |
| 10374256 View Details | Canara Bank | ₹ 0.15 | 27 Jul 2012 | - | 05 Oct 2018 | Satisfied |
| 10237030 View Details | Canara Bank | ₹ 8.75 | 09 Aug 2010 | 08 Dec 2015 | 05 Oct 2018 | Satisfied |
| 10105933 View Details | State Bank Of India | ₹ 3.18 | 21 May 2008 | - | 04 Sep 2010 | Satisfied |
| 100532742 View Details | Hdfc Bank Limited | ₹ 29.10 | 24 Jan 2022 | 31 May 2024 | - | Open |
| 100313684 View Details | Axis Bank Limited | ₹ 0.79 | 31 Dec 2019 | - | - | 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.