Last Updated:
Rico Auto Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 376.62 Cr
- Hdfc Bank Limited : 95.40 Cr
- Yes Bank Limited : 93.90 Cr
- State Bank Of India : 83.35 Cr
- Karnataka Bank Ltd. : 60.00 Cr
- Others : 89.04 Cr
Total Open Charges
₹ 798.31 crore
Total Satisfied Charges
₹ 1,419.27 crore
Total No. of Lender(s)
35
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
14 Nov 2025
Last Charge Amount
₹ 0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100258759 View Details | Others | ₹ 0.12 | 29 Jun 2018 | - | 14 Nov 2025 | Satisfied | 1212000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100497293 View Details | Others | ₹ 60.00 | 21 Oct 2021 | 21 Sep 2022 | 06 Nov 2025 | Satisfied | 600000000.0 | ||||
| 100203661 View Details | Others | ₹ 23.92 | 27 Aug 2018 | 25 Jul 2024 | 03 Nov 2025 | Satisfied | 239200000.0 | ||||
| 100157879 View Details | Others | ₹ 5.00 | 12 Jan 2018 | 08 Aug 2023 | 24 Jan 2025 | Satisfied | 50000000.0 | ||||
| 100061399 View Details | Others | ₹ 30.00 | 28 Sep 2016 | 22 Jun 2022 | 28 Dec 2024 | Satisfied | 300000000.0 | ||||
| 100300073 View Details | Others | ₹ 16.37 | 22 Oct 2019 | 20 Jun 2023 | 18 Jul 2024 | Satisfied | 163700000.0 | ||||
| 100426742 View Details | Others | ₹ 13.93 | 10 Mar 2021 | 20 Jun 2023 | 02 May 2024 | Satisfied | 139300000.0 | ||||
| 100204877 View Details | Others | ₹ 15.58 | 25 Sep 2018 | 20 Jun 2023 | 02 May 2024 | Satisfied | 155800000.0 | ||||
| 100198724 View Details | Others | ₹ 17.00 | 23 Aug 2018 | - | 06 May 2022 | Satisfied | 170000000.0 | ||||
| 10177180 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 10 Sep 2009 | - | 06 Aug 2021 | Satisfied | 20000000.0 | ||||
| 10598674 View Details | Others | ₹ 5.32 | 25 Aug 2015 | 29 Dec 2020 | 17 Jun 2021 | Satisfied | 53200000.0 | ||||
| 10515144 View Details | Kotak Mahindra Prime Limited | ₹ 0.28 | 29 Jul 2014 | - | 07 Jun 2021 | Satisfied | 2787519.0 | ||||
| 10598890 View Details | Others | ₹ 1.43 | 11 Sep 2015 | 29 Dec 2020 | 29 May 2021 | Satisfied | 14300000.0 | ||||
| 10609479 View Details | Kotak Mahindra Prime Limited | ₹ 1.54 | 02 Dec 2015 | - | 03 Apr 2021 | Satisfied | 15400000.0 | ||||
| 10178508 View Details | Others | ₹ 20.00 | 18 Sep 2009 | 03 Jul 2017 | 25 Jun 2020 | Satisfied | 200000000.0 | ||||
| 10436575 View Details | Idbi Bank Limited | ₹ 25.00 | 11 Jul 2013 | - | 12 Mar 2020 | Satisfied | 250000000.0 | ||||
| 10570622 View Details | Yes Bank Limited | ₹ 35.00 | 02 May 2015 | 03 Jul 2017 | 23 Dec 2019 | Satisfied | 350000000.0 | ||||
| 10260338 View Details | Export-Import Bank Of India | ₹ 50.00 | 28 Dec 2010 | 05 Mar 2012 | 15 Jan 2018 | Satisfied | 500000000.0 | ||||
| 10504916 View Details | Syndicate Bank | ₹ 100.00 | 11 Jun 2014 | 26 Nov 2014 | 26 Oct 2017 | Satisfied | 1000000000.0 | ||||
| 10598990 View Details | Rbl Bank Limited | ₹ 30.00 | 11 Sep 2015 | - | 15 May 2017 | Satisfied | 300000000.0 | ||||
| 10536454 View Details | Axis Bank Limited | ₹ 16.92 | 28 Nov 2014 | 06 Jan 2016 | 15 May 2017 | Satisfied | 169200000.0 | ||||
| 10157793 View Details | Axis Bank Limited | ₹ 15.00 | 19 May 2009 | 20 Jan 2014 | 15 May 2017 | Satisfied | 150000000.0 | ||||
| 10493720 View Details | Sberbank | ₹ 25.00 | 29 Apr 2014 | 16 Sep 2014 | 07 Oct 2016 | Satisfied | 250000000.0 | ||||
| 10333706 View Details | Axis Bank Ltd. | ₹ 17.00 | 04 Feb 2012 | 05 Jan 2013 | 21 Apr 2016 | Satisfied | 170000000.0 | ||||
| 10500787 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 25.00 | 05 Jun 2014 | 16 Sep 2014 | 04 Nov 2015 | Satisfied | 250000000.0 | ||||
| 10188141 View Details | State Bank Of Hyderabad | ₹ 5.00 | 30 Oct 2009 | - | 28 Feb 2015 | Satisfied | 50000000.0 | ||||
| 10038288 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Feb 2007 | - | 23 Feb 2015 | Satisfied | 100000000.0 | ||||
| 10262295 View Details | State Bank Of Patiala | ₹ 50.00 | 15 Jan 2011 | 05 Mar 2012 | 06 Feb 2015 | Satisfied | 500000000.0 | ||||
| 10274515 View Details | Axis Bank Limited | ₹ 25.00 | 14 Mar 2011 | 05 Mar 2012 | 20 Jan 2015 | Satisfied | 250000000.0 | ||||
| 10208168 View Details | Axis Bank Limited | ₹ 30.00 | 22 Mar 2010 | 06 Jan 2011 | 20 Jan 2015 | Satisfied | 300000000.0 | ||||
| 10112551 View Details | Axis Bank Limited | ₹ 22.00 | 11 Jul 2008 | 14 Dec 2009 | 20 Jan 2015 | Satisfied | 220000000.0 | ||||
| 10240844 View Details | State Bank Of Hyderabad | ₹ 40.00 | 13 Sep 2010 | 05 Mar 2012 | 05 Jan 2015 | Satisfied | 400000000.0 | ||||
| 10188140 View Details | State Bank Of Hyderabad | ₹ 40.00 | 30 Oct 2009 | 21 Jan 2010 | 05 Jan 2015 | Satisfied | 400000000.0 | ||||
| 80022615 View Details | State Bank Of India | ₹ 14.00 | 25 Apr 2003 | 07 Sep 2013 | 31 Dec 2014 | Satisfied | 140000000.0 | ||||
| 10178513 View Details | State Bank Of Patiala | ₹ 35.00 | 18 Sep 2009 | 21 Jan 2010 | 29 Dec 2014 | Satisfied | 350000000.0 | ||||
| 10004248 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 09 May 2006 | 17 Oct 2012 | 08 Jul 2014 | Satisfied | 100000000.0 | ||||
| 10177184 View Details | Dbs Bank Ltd | ₹ 10.00 | 26 Sep 2009 | - | 10 Jun 2014 | Satisfied | 100000000.0 | ||||
| 80022576 View Details | Citi Bank N.A. | ₹ 13.90 | 19 Sep 2001 | 21 Jan 2003 | 05 Jun 2014 | Satisfied | 139000000.0 | ||||
| 10273083 View Details | Indusind Bank Ltd. | ₹ 42.86 | 17 Mar 2011 | 05 Mar 2012 | 21 May 2014 | Satisfied | 428600000.0 | ||||
| 80023156 View Details | Standard Chartered Bank | ₹ 10.00 | 15 Apr 2002 | 13 Jan 2014 | 07 Apr 2014 | Satisfied | 100000000.0 | ||||
| 10169018 View Details | Idbi Bank Limited | ₹ 11.00 | 25 Jun 2009 | - | 11 Jul 2013 | Satisfied | 110000000.0 | ||||
| 80022614 View Details | Idbi Bank Ltd | ₹ 20.00 | 04 Jan 2000 | 16 Feb 2009 | 11 Jul 2013 | Satisfied | 200000000.0 | ||||
| 10219594 View Details | Yes Bank Limited | ₹ 10.00 | 30 Apr 2010 | - | 06 Mar 2013 | Satisfied | 100000000.0 | ||||
| 10137156 View Details | Yes Bank Limited | ₹ 25.00 | 27 Dec 2008 | 30 Jun 2009 | 06 Mar 2013 | Satisfied | 250000000.0 | ||||
| 10177178 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 10 Sep 2009 | 21 Jan 2010 | 24 Sep 2012 | Satisfied | 300000000.0 | ||||
| 10232215 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 23 Jul 2010 | - | 29 Feb 2012 | Satisfied | 110000000.0 | ||||
| 10013261 View Details | Citibank N.A | ₹ 17.20 | 12 Jun 2006 | 20 Nov 2009 | 21 Jul 2011 | Satisfied | 172000000.0 | ||||
| 80022577 View Details | Standard Chartered Bank | ₹ 20.00 | 24 Aug 2005 | 01 Jul 2009 | 20 Jun 2011 | Satisfied | 200000000.0 | ||||
| 10152018 View Details | Idbi Bank Limited | ₹ 50.00 | 27 Mar 2009 | 30 Jun 2009 | 02 May 2011 | Satisfied | 500000000.0 | ||||
| 10092971 View Details | Axis Bank Limited | ₹ 50.00 | 15 Mar 2008 | - | 23 Dec 2010 | Satisfied | 500000000.0 | ||||
| 10134188 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 10 Dec 2008 | - | 31 Mar 2010 | Satisfied | 200000000.0 | ||||
| 10043750 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 16 Mar 2007 | 17 Oct 2007 | 31 Mar 2010 | Satisfied | 350000000.0 | ||||
| 10088304 View Details | Barclays Bank Plc | ₹ 20.00 | 29 Jan 2008 | 11 Jul 2008 | 24 Dec 2009 | Satisfied | 200000000.0 | ||||
| 10013257 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 35.00 | 30 Jun 2006 | 31 May 2007 | 03 Oct 2009 | Satisfied | 350000000.0 | ||||
| 80022574 View Details | Uti Bank Limited | ₹ 30.00 | 30 Nov 2005 | - | 10 Jun 2008 | Satisfied | 300000000.0 | ||||
| 80023129 View Details | Icici Bank Limited | ₹ 22.10 | 29 Sep 2004 | - | 05 May 2008 | Satisfied | 221000000.0 | ||||
| 10021433 View Details | Abn Amro Bank N.V | ₹ 23.50 | 28 Sep 2006 | - | 13 Mar 2008 | Satisfied | 235000000.0 | ||||
| 90044567 View Details | Hongkong And Shanghai Banking Corpr. Ltd. | ₹ 20.00 | 10 Feb 2005 | - | 07 Mar 2008 | Satisfied | 200000000.0 | ||||
| 80023471 View Details | Icici Bank Ltd | ₹ 20.00 | 06 Mar 2003 | 30 Sep 2004 | 26 Apr 2007 | Satisfied | 200000000.0 | ||||
| 80022568 View Details | Uti Bank Limited | ₹ 25.00 | 13 Sep 2003 | 29 Sep 2004 | 18 Apr 2007 | Satisfied | 250000000.0 | ||||
| 80022561 View Details | Uti Bank Limited | ₹ 12.00 | 13 Sep 2003 | - | 18 Apr 2007 | Satisfied | 120000000.0 | ||||
| 80006211 View Details | Housing Development Corporation Limited | ₹ 2.80 | 16 Apr 2001 | - | 31 Jul 2006 | Satisfied | 28000000.0 | ||||
| 90044488 View Details | Standard Charstered Bank | ₹ 0.50 | 17 Dec 2004 | - | 26 Sep 2005 | Satisfied | 5000000.0 | ||||
| 101100382 View Details | Others | ₹ 50.00 | 05 May 2025 | - | - | Open | 500000000.0 | ||||
| 101085295 View Details | Hdfc Bank Limited | ₹ 0.22 | 17 Apr 2025 | - | - | Open | 2181128.0 | ||||
| 101087313 View Details | Hdfc Bank Limited | ₹ 28.00 | 07 Apr 2025 | - | - | Open | 280000000.0 | ||||
| 101072842 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Feb 2025 | - | - | Open | 2046108.0 | ||||
| 101028505 View Details | Others | ₹ 125.00 | 26 Dec 2024 | 29 May 2025 | - | Open | 1250000000.0 | ||||
| 100994713 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Oct 2024 | - | - | Open | 3017391.0 | ||||
| 100942295 View Details | Hdfc Bank Limited | ₹ 11.10 | 14 Jun 2024 | 25 Jul 2024 | - | Open | 111000000.0 | ||||
| 100931208 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 May 2024 | - | - | Open | 2036655.0 | ||||
| 100882236 View Details | Others | ₹ 20.00 | 19 Feb 2024 | 24 Jul 2024 | - | Open | 200000000.0 | ||||
| 100882152 View Details | Others | ₹ 15.00 | 19 Feb 2024 | 24 Jul 2024 | - | Open | 150000000.0 | ||||
| 100881668 View Details | Others | ₹ 35.00 | 19 Feb 2024 | - | - | Open | 350000000.0 | ||||
| 100815033 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Oct 2023 | - | - | Open | 3324000.0 | ||||
| 100795739 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 Sep 2023 | - | - | Open | 2030019.0 | ||||
| 100762557 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jul 2023 | - | - | Open | 2027700.0 | ||||
| 100762553 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jul 2023 | - | - | Open | 2027700.0 | ||||
| 100762548 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Jul 2023 | - | - | Open | 2027700.0 | ||||
| 100702271 View Details | Hdfc Bank Limited | ₹ 12.00 | 24 Mar 2023 | 20 Jun 2023 | - | Open | 120000000.0 | ||||
| 100701447 View Details | Hdfc Bank Limited | ₹ 0.45 | 21 Mar 2023 | - | - | Open | 4501000.0 | ||||
| 100703036 View Details | Hdfc Bank Limited | ₹ 0.43 | 31 Dec 2022 | - | - | Open | 4257000.0 | ||||
| 100697452 View Details | Hdfc Bank Limited | ₹ 0.42 | 31 Dec 2022 | - | - | Open | 4209000.0 | ||||
| 100653058 View Details | Hdfc Bank Limited | ₹ 0.93 | 23 Nov 2022 | - | - | Open | 9285000.0 | ||||
| 100612194 View Details | Others | ₹ 75.00 | 03 Sep 2022 | - | - | Open | 750000000.0 | ||||
| 100595258 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 30 Jun 2022 | 21 Sep 2022 | - | Open | 600000000.0 | ||||
| 100592304 View Details | Others | ₹ 5.00 | 26 May 2022 | - | - | Open | 50000000.0 | ||||
| 100563003 View Details | Others | ₹ 0.31 | 13 Apr 2022 | - | - | Open | 3080000.0 | ||||
| 100536975 View Details | Axis Bank Limited | ₹ 8.74 | 14 Feb 2022 | 25 Jul 2024 | - | Open | 87400000.0 | ||||
| 100534360 View Details | State Bank Of India | ₹ 8.35 | 04 Feb 2022 | - | - | Open | 83500000.0 | ||||
| 100430200 View Details | Yes Bank Limited | ₹ 9.56 | 04 Mar 2021 | 25 Jul 2024 | - | Open | 95600000.0 | ||||
| 100414802 View Details | Others | ₹ 16.31 | 22 Jan 2021 | 25 Jul 2024 | - | Open | 163100000.0 | ||||
| 100387251 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Oct 2020 | 17 Aug 2024 | - | Open | 150000000.0 | ||||
| 100387252 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Oct 2020 | - | - | Open | 250000000.0 | ||||
| 100292997 View Details | Axis Bank Limited | ₹ 21.25 | 19 Sep 2019 | 25 Jul 2024 | - | Open | 212500000.0 | ||||
| 100292992 View Details | Axis Bank Limited | ₹ 30.00 | 19 Sep 2019 | - | - | Open | 300000000.0 | ||||
| 100184201 View Details | Yes Bank Limited | ₹ 34.34 | 14 Mar 2018 | 25 Jul 2024 | - | Open | 343400000.0 | ||||
| 10442398 View Details | Others | ₹ 35.00 | 10 Aug 2013 | 26 Jun 2024 | - | Open | 350000000.0 | ||||
| 10178510 View Details | State Bank Of India | ₹ 75.00 | 18 Sep 2009 | 16 Feb 2024 | - | Open | 750000000.0 | ||||
| 10137158 View Details | Yes Bank Limited | ₹ 50.00 | 27 Dec 2008 | 25 Oct 2023 | - | Open | 500000000.0 | ||||
| 80023137 View Details | State Government Of Haryana | ₹ 8.48 | 05 Mar 2002 | 30 Sep 2004 | - | Open | 84813000.0 | ||||
| 80023143 View Details | State Government Of Haryana | ₹ 20.57 | 05 Mar 2002 | 30 Sep 2004 | - | Open | 205728000.0 | ||||