Rishra Investments Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishra Investments Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 77.00 Cr. The most recent charge was created on 31 May 2018 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 67.00 Cr
- Kotak Mahindra Investments Limited : 10.00 Cr
-
₹77.00 crore
2
Others
Satisfaction
26 Dec 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072355 View Details | Others | ₹ 17.00 | 30 Dec 2016 | - | 26 Dec 2023 | Satisfied |
| 10611513 View Details | Kotak Mahindra Investments Limited | ₹ 10.00 | 28 Oct 2015 | - | 06 Feb 2020 | Satisfied |
| 100227368 View Details | Others | ₹ 50.00 | 31 May 2018 | - | 22 Nov 2019 | 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.