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Rishvi Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishvi Realty Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 3 satisfied charges worth Rs 6.81 Cr. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 29 Jan 2007 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 1.40 Cr

₹1.40 crore

₹6.81 crore

2

Syndicate Bank

Satisfaction

07 Feb 2015

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036002 View DetailsSyndicate Bank₹ 2.00 29 Jan 2007-07 Feb 2015 Satisfied 20000000.0
80007250 View DetailsSyndicate Bank₹ 0.46 25 Nov 2005-07 Feb 2015 Satisfied 4550000.0
80007248 View DetailsSyndicate Bank₹ 4.35 29 Dec 200409 May 201307 Feb 2015 Satisfied 43500000.0
90196300 View DetailsKarnataka State Financial Corporation₹ 0.70 25 Oct 1996-- Open 7000000.0
90197094 View DetailsKarnataka State Financial Corporation₹ 0.70 25 Oct 1996-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.