Rithwik Energy Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithwik Energy Systems Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 156.53 Cr and 3 satisfied charges worth Rs 23.66 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Mar 2014 in favour of Andhra Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 156.53 Cr
₹156.53 crore
₹23.66 crore
4
Andhra Bank
Creation
29 Mar 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205359 View Details | Hdfc Bank Limited | ₹ 0.14 | 26 Feb 2010 | - | 18 Jun 2013 | Satisfied |
| 80055193 View Details | Uco Bank | ₹ 5.25 | 19 Jul 2002 | - | 09 Jul 2009 | Satisfied |
| 90129905 View Details | Indian Renewable Energy Dev. Agency Ltd. | ₹ 18.27 | 30 Nov 2000 | 12 Dec 2001 | 04 Sep 2003 | Satisfied |
| 10489796 View Details | Andhra Bank | ₹ 20.00 | 29 Mar 2014 | - | - | Open |
| 10211708 View Details | Andhra Bank | ₹ 9.70 | 08 Apr 2010 | 28 Dec 2013 | - | Open |
| 10210150 View Details | Andhra Bank | ₹ 99.56 | 15 Mar 2010 | 28 Dec 2013 | - | Open |
| 10164398 View Details | Andhra Bank | ₹ 4.50 | 23 May 2009 | 28 Jun 2013 | - | Open |
| 90130331 View Details | Andhra Bank | ₹ 18.27 | 03 Sep 2003 | 17 Oct 2003 | - | Open |
| 90130137 View Details | Andhra Bank | ₹ 4.50 | 19 Jul 2002 | 21 Mar 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.