Rithwik Power Projects Ltd - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Khammam, Telangana (India) Active
Rithwik Power Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithwik Power Projects Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.75 Cr and 10 satisfied charges worth Rs 54.57 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 06 May 2022 in favour of Indian Overseas Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 66.37 Cr
- Others : 13.38 Cr
₹79.75 crore
₹54.57 crore
6
Indian Overseas Bank
Satisfaction
21 Mar 2024
₹8.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437352 View Details | Others | ₹ 8.69 | 17 Mar 2021 | - | 21 Mar 2024 | Satisfied |
| 100576685 View Details | Indian Overseas Bank | ₹ 4.00 | 06 May 2022 | - | 12 Sep 2022 | Satisfied |
| 100193310 View Details | Others | ₹ 3.48 | 30 Apr 2018 | - | 23 Oct 2020 | Satisfied |
| 100366318 View Details | Indian Overseas Bank | ₹ 0.80 | 15 May 2020 | - | 01 Oct 2020 | Satisfied |
| 10204908 View Details | Indian Overseas Bank | ₹ 11.05 | 24 Feb 2010 | 07 Jul 2015 | 01 Oct 2020 | Satisfied |
| 10589466 View Details | Axis Bank Limited | ₹ 2.75 | 10 Jul 2015 | - | 25 May 2018 | Satisfied |
| 90128487 View Details | Union Bank Of India | ₹ 2.50 | 30 Dec 2003 | 06 Feb 2004 | 24 Feb 2010 | Satisfied |
| 90130388 View Details | Union Bank Of India | ₹ 2.50 | 30 Dec 2003 | 17 Mar 2005 | 24 Feb 2010 | Satisfied |
| 90130147 View Details | Bank Of India | ₹ 1.85 | 27 Aug 2002 | - | 13 Jan 2004 | Satisfied |
| 90126391 View Details | Indian Renewable Energy Development Agency Limited | ₹ 16.95 | 11 Apr 2001 | 23 Mar 2002 | 01 Jan 2004 | Satisfied |
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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.