Rishu Construction Infratech India Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Rishu Construction Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishu Construction Infratech India Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.52 Cr and 2 satisfied charges worth Rs 23.80 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 29 May 2024 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
- Others : 3.11 Cr
- Hdb Financial Services Limited : 2.41 Cr
₹37.52 crore
₹23.80 crore
3
Hdfc Bank Limited
Satisfaction
13 Sep 2024
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555526 View Details | Others | ₹ 1.80 | 15 Dec 2021 | - | 13 Sep 2024 | Satisfied |
| 100524808 View Details | Others | ₹ 22.00 | 09 Dec 2021 | - | 13 Sep 2024 | Satisfied |
| 100967379 View Details | Hdfc Bank Limited | ₹ 32.00 | 29 May 2024 | - | - | Open |
| 100910672 View Details | Hdb Financial Services Limited | ₹ 0.63 | 31 Mar 2024 | - | - | Open |
| 100858208 View Details | Others | ₹ 0.41 | 31 Jan 2024 | - | - | Open |
| 100868453 View Details | Hdb Financial Services Limited | ₹ 1.78 | 29 Jan 2024 | - | - | Open |
| 100860302 View Details | Others | ₹ 1.43 | 16 Jan 2024 | - | - | Open |
| 100860292 View Details | Others | ₹ 0.22 | 16 Jan 2024 | - | - | Open |
| 100605948 View Details | Others | ₹ 0.62 | 25 Aug 2022 | - | - | Open |
| 100379859 View Details | Others | ₹ 0.42 | 26 Sep 2020 | 06 Sep 2021 | - | 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.