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Riwasa Tiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riwasa Tiles Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 63.86 Cr. The most recent charge was created on 25 Nov 2013 in favour of Bank Of Baroda for Rs 31.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 63.86 Cr
-

₹63.86 crore

1

Bank Of Baroda

Satisfaction

03 Dec 2020

₹31.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463059 View DetailsBank Of Baroda₹ 31.93 25 Nov 201325 Jul 201403 Dec 2020 Satisfied 319300000.0
10438350 View DetailsBank Of Baroda₹ 31.93 15 Jul 201324 Jul 201403 Dec 2020 Satisfied 319300000.0
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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

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.