Riverside Mushrooms Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Riverside Mushrooms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverside Mushrooms Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.80 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd. and Bank Of Maharashtra. The most recent charge was created on 11 Apr 1997 in favour of Bank Of Maharashtra for Rs 8.83 M and is open.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd. : 5.92 Cr
- Bank Of Maharashtra : 0.88 Cr
₹680.34 lakh
-
2
The Industrial Finance Corporation Of India Ltd.
Modification
11 Sep 1997
₹88.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387302 View Details | Bank Of Maharashtra | ₹ 88.34 | 11 Apr 1997 | 11 Sep 1997 | - | Open |
| 90377969 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 592.00 | 22 Nov 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.