Last Updated:

Rishaba Industries Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 235.00 Cr
  • Axis Bank Limited : 100.33 Cr
  • Kotak Mahindra Bank Limited : 29.04 Cr
  • Hdfc Bank Limited : 1.58 Cr

₹ 365.95 crore

₹ 112.75 crore

5

Idfc First Bank Limited

Satisfaction

11 Feb 2026

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100946900 View Details Standard Chartered Bank 2.75 15 Jul 2024 - 11 Feb 2026 Satisfied 27500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100646603 View Details Standard Chartered Bank 36.00 21 Nov 2022 05 Jul 2024 11 Feb 2026 Satisfied 360000000.0
100925038 View Details Hdfc Bank Limited 74.00 06 May 2024 20 May 2024 03 Feb 2026 Satisfied 740000000.0
101205228 View Details Idfc First Bank Limited 115.00 17 Dec 2025 - - Open 1150000000.0
101204594 View Details Idfc First Bank Limited 120.00 03 Dec 2025 - - Open 1200000000.0
101059816 View Details Hdfc Bank Limited 0.32 15 Mar 2025 - - Open 3243035.0
100853860 View Details Axis Bank Limited 0.33 30 Dec 2023 - - Open 3300000.0
100811501 View Details Axis Bank Limited 100.00 12 Sep 2023 20 Feb 2024 - Open 1000000000.0
100642501 View Details Kotak Mahindra Bank Limited 29.04 24 Aug 2022 30 Jan 2025 - Open 290400000.0
100513762 View Details Hdfc Bank Limited 1.25 24 Nov 2021 - - Open 12527879.0