Rikhav Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rikhav Securities Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 479.20 Cr and 2 satisfied charges worth Rs 21.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Feb 2026 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 316.00 Cr
- Others : 93.00 Cr
- Hdfc Bank Limited : 70.20 Cr
₹479.20 crore
₹21.00 crore
3
Axis Bank Limited
Modification
21 Feb 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901418 View Details | Others | ₹ 5.00 | 22 Mar 2024 | - | 02 Apr 2025 | Satisfied |
| 100467819 View Details | Others | ₹ 16.00 | 13 Aug 2021 | - | 28 Jan 2022 | Satisfied |
| 101242823 View Details | Others | ₹ 18.00 | 18 Feb 2026 | - | - | Open |
| 101173103 View Details | Others | ₹ 5.00 | 30 Sep 2025 | - | - | Open |
| 101104145 View Details | Axis Bank Limited | ₹ 10.00 | 17 May 2025 | - | - | Open |
| 101082462 View Details | Axis Bank Limited | ₹ 1.00 | 26 Mar 2025 | 07 Nov 2025 | - | Open |
| 100878127 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Jan 2024 | - | - | Open |
| 100814930 View Details | Others | ₹ 30.00 | 11 Oct 2023 | 29 Aug 2024 | - | Open |
| 100653579 View Details | Axis Bank Limited | ₹ 60.00 | 09 Nov 2022 | 07 Nov 2025 | - | Open |
| 100503831 View Details | Axis Bank Limited | ₹ 245.00 | 25 Oct 2021 | 07 Nov 2025 | - | 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.