

Rikalp Capital Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 109.70 Cr
- State Bank Of India : 14.65 Cr
- City Union Bank Limited : 11.00 Cr
₹ 135.35 crore
₹ 15.00 crore
3
State Bank Of India
Modification
29 Nov 2025
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100744866 View Details | Others | ₹ 0.50 | 22 Jun 2023 | - | 27 Nov 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100755878 View Details | Others | ₹ 2.00 | 27 Jul 2023 | - | 14 Nov 2025 | Satisfied | |||||
| 100790896 View Details | Others | ₹ 1.00 | 21 Sep 2023 | - | 13 Nov 2025 | Satisfied | |||||
| 100777562 View Details | Others | ₹ 1.50 | 26 Aug 2023 | - | 11 Nov 2025 | Satisfied | |||||
| 100732239 View Details | Others | ₹ 0.50 | 22 Jun 2023 | - | 08 Nov 2025 | Satisfied | |||||
| 100708155 View Details | Others | ₹ 0.50 | 24 Mar 2023 | - | 30 Oct 2025 | Satisfied | |||||
| 100757317 View Details | Others | ₹ 1.00 | 10 Aug 2023 | - | 25 Oct 2025 | Satisfied | |||||
| 100790903 View Details | Others | ₹ 0.75 | 11 Sep 2023 | - | 13 Oct 2025 | Satisfied | |||||
| 100742404 View Details | Others | ₹ 0.50 | 22 Jun 2023 | - | 16 Jul 2025 | Satisfied | |||||
| 100693925 View Details | Others | ₹ 1.00 | 29 Mar 2023 | - | 18 Jun 2025 | Satisfied | |||||