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Hrishikesh Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrishikesh Ventures Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.85 Cr and 3 satisfied charges worth Rs 27.40 Cr. The largest open charges are held by Shriram Housing Finance Limited, State Bank Of India and Indian Bank. The most recent charge was created on 25 Sep 2025 in favour of Indian Bank for Rs 5.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shriram Housing Finance Limited : 18.00 Cr
  • State Bank Of India : 8.00 Cr
  • Indian Bank : 5.85 Cr

₹3,185.00 lakh

₹2,740.00 lakh

3

Shriram Housing Finance Limited

Creation

25 Sep 2025

₹585.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048493 View DetailsIndian Bank₹ 970.00 30 Jan 2025-20 Aug 2025 Satisfied 97000000.0
101048497 View DetailsIndian Bank₹ 970.00 30 Jan 2025-28 Jul 2025 Satisfied 97000000.0
100484406 View DetailsShriram Housing Finance Limited₹ 800.00 19 Aug 2021-16 May 2024 Satisfied 80000000.0
101174429 View DetailsIndian Bank₹ 585.00 25 Sep 2025-- Open 58500000.0
100917560 View DetailsShriram Housing Finance Limited₹ 1,800.00 29 Apr 2024-- Open 180000000.0
100844315 View DetailsState Bank Of India₹ 400.00 13 Dec 2023-- Open 40000000.0
100844319 View DetailsState Bank Of India₹ 400.00 13 Dec 2023-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.