Shree Riddhi Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Riddhi Products Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 3 satisfied charges worth Rs 4.70 M. The most recent charge was created on 24 Feb 2021 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.21 Cr
₹21.00 lakh
₹47.00 lakh
3
Others
Satisfaction
12 Apr 2021
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570587 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 6.00 | 31 Mar 2015 | - | 12 Apr 2021 | Satisfied |
| 10486218 View Details | The Cosmos Bank Limited | ₹ 20.00 | 17 Aug 2013 | - | 12 Apr 2021 | Satisfied |
| 100320075 View Details | Others | ₹ 21.00 | 20 Jan 2020 | - | 26 Feb 2021 | Satisfied |
| 100440986 View Details | Others | ₹ 21.00 | 24 Feb 2021 | - | - | 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.