Rishraj Filaments Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Rishraj Filaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishraj Filaments Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.50 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Jan 2007 in favour of Indian Overseas Bank for Rs 44.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 89.50 Cr
₹89.50 crore
₹4.00 crore
3
Indian Overseas Bank
Modification
30 Apr 2010
₹44.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036160 View Details | The Greater Bombay Co Op Bank Ltd. | ₹ 2.15 | 07 Dec 2000 | - | 12 Sep 2007 | Satisfied |
| 80036158 View Details | The Greater Bombay Co Op. Bank Ltd | ₹ 1.85 | 06 Oct 2000 | - | 12 Sep 2007 | Satisfied |
| 10080061 View Details | Indian Overseas Bank | ₹ 44.75 | 31 Jan 2007 | 29 Apr 2010 | - | Open |
| 10036662 View Details | Indian Overseas Bank | ₹ 44.75 | 05 Jan 2007 | 30 Apr 2010 | - | 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.