R.J. Rishikaran Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.J. Rishikaran Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 4 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 20 Aug 2018 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹60.00 crore
4
Corporation Bank
Satisfaction
23 Jan 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153731 View Details | Others | ₹ 13.00 | 01 Sep 2017 | - | 23 Jan 2024 | Satisfied |
| 10475861 View Details | The Lakshmi Vilas Bank Limited | ₹ 15.00 | 27 Jan 2014 | - | 11 Dec 2018 | Satisfied |
| 10595438 View Details | Corporation Bank | ₹ 20.00 | 15 Oct 2013 | - | 02 Aug 2018 | Satisfied |
| 10550856 View Details | Housing Development Finance Corporation Limited | ₹ 12.00 | 05 Nov 2014 | - | 11 Oct 2017 | Satisfied |
| 100213070 View Details | Others | ₹ 9.00 | 20 Aug 2018 | - | - | 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.