Shree Rishabh Polysynth Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Shree Rishabh Polysynth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Rishabh Polysynth Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.63 Cr and 3 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 11 Jan 2013 for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.63 Cr
₹863.00 lakh
₹125.00 lakh
3
Others
Modification
10 Oct 2023
₹378.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275083 View Details | Hdfc Bank Limited | ₹ 70.00 | 29 Jan 2011 | - | 16 Sep 2016 | Satisfied |
| 10225582 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5.00 | 31 May 2010 | - | 15 Jul 2011 | Satisfied |
| 10008497 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 50.00 | 12 Jun 2006 | 31 May 2010 | 01 Jun 2011 | Satisfied |
| 10401165 View Details | Others | ₹ 378.00 | 11 Jan 2013 | 10 Oct 2023 | - | Open |
| 10401144 View Details | Others | ₹ 485.00 | 08 Jan 2013 | 07 Mar 2017 | - | 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.