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Rishab Motor Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishab Motor Sales Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 48.25 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and State Bank Of Indore. The most recent charge was created on 04 Apr 2025 for Rs 6.46 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.60 Cr
  • Standard Chartered Bank : 6.00 Cr
  • State Bank Of Indore : 1.00 Cr
  • Others : 0.65 Cr

₹48.25 crore

₹5.00 crore

5

State Bank Of India

Creation

04 Apr 2025

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10525921 View DetailsAxis Bank Limited₹ 3.00 23 Sep 201417 Oct 201415 Jun 2018 Satisfied 30000000.0
10333058 View DetailsState Bank Of India₹ 2.00 14 Jan 2012-01 Nov 2014 Satisfied 20000000.0
101078288 View DetailsOthers₹ 0.65 04 Apr 2025-- Open 6462000.0
100861073 View DetailsStandard Chartered Bank₹ 6.00 31 Jan 2024-- Open 60000000.0
100184444 View DetailsState Bank Of India₹ 35.00 25 May 201820 Mar 2025- Open 350000000.0
100079925 View DetailsState Bank Of India₹ 5.00 17 Jan 201725 May 2018- Open 50000000.0
10624719 View DetailsState Bank Of India₹ 0.60 12 Feb 2016-- Open 6000000.0
90209774 View DetailsState Bank Of Indore₹ 1.00 29 Nov 200403 Aug 2010- Open 10000000.0
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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.