Rithvika Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithvika Gold Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.38 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.48 Cr
- Others : 0.90 Cr
₹21.38 crore
₹5.00 crore
3
Hdfc Bank Limited
Modification
19 Jun 2024
₹20.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457396 View Details | Allahabad Bank | ₹ 5.00 | 03 Oct 2013 | - | 26 Oct 2018 | Satisfied |
| 100803265 View Details | Others | ₹ 0.90 | 13 Sep 2023 | - | - | Open |
| 100211866 View Details | Hdfc Bank Limited | ₹ 20.48 | 04 Oct 2018 | 19 Jun 2024 | - | 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.