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Rithwik Facility Management Services Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100515329 | Canara Bank | ₹ 20,000,000.00 | 27 Dec 2021 | - | - | Satisfied |
| 10432110 | State Bank Of Hyderabd | ₹ 2,500,000.00 | 28 May 2013 | - | 09 Nov 2018 | Open |
| 100401180 | Tata Capital Financial Services Limited | ₹ 11,672,484.00 | 16 Dec 2020 | - | - | Satisfied |
| 100200557 | Others | ₹ 9,400,000.00 | 30 Jan 2018 | - | 13 Aug 2024 | Open |
| 100107154 | Others | ₹ 2,440,000.00 | 28 Jun 2017 | - | 08 Jun 2022 | Open |
| 100798870 | Hdfc Bank Limited | ₹ 800,000.00 | 08 Aug 2023 | - | - | Satisfied |
| 100985820 | Others | ₹ 9,415,000.00 | 17 Sep 2024 | - | - | Satisfied |