Riyansh Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riyansh Polytech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.46 Cr and 1 satisfied charge worth Rs 18.33 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 29 Jul 2024 in favour of Bank Of India for Rs 47.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 47.21 Cr
- State Bank Of India : 0.25 Cr
₹47.46 crore
₹18.33 crore
2
Bank Of India
Modification
13 Feb 2025
₹47.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217506 View Details | State Bank Of India | ₹ 18.33 | 28 Sep 2018 | 18 Apr 2024 | 28 Oct 2024 | Satisfied |
| 100979056 View Details | Bank Of India | ₹ 47.21 | 29 Jul 2024 | 13 Feb 2025 | - | Open |
| 100609532 View Details | State Bank Of India | ₹ 0.25 | 27 Jul 2022 | - | - | 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.