Last Updated:

Rishaba Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishaba Industries Llp has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 236.91 Cr and 5 satisfied charges worth Rs 241.79 Cr. The largest open charges are held by Idfc First Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Idfc First Bank Limited for Rs 115.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 235.00 Cr
  • Hdfc Bank Limited : 1.58 Cr
  • Axis Bank Limited : 0.33 Cr

₹236.91 crore

₹241.79 crore

5

Idfc First Bank Limited

Modification

22 Jun 2026

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100811501 View DetailsAxis Bank Limited₹ 100.00 12 Sep 202320 Feb 202408 Apr 2026 Satisfied 1000000000.0
100642501 View DetailsKotak Mahindra Bank₹ 29.04 24 Aug 202230 Jan 202509 Mar 2026 Satisfied 290400000.0
100946900 View DetailsStandard Chartered Bank₹ 2.75 15 Jul 2024-11 Feb 2026 Satisfied 27500000.0
100646603 View DetailsStandard Chartered Bank₹ 36.00 21 Nov 202205 Jul 202411 Feb 2026 Satisfied 360000000.0
100925038 View DetailsHdfc Bank Limited₹ 74.00 06 May 202420 May 202403 Feb 2026 Satisfied 740000000.0
101205228 View DetailsIdfc First Bank Limited₹ 115.00 17 Dec 2025-- Open 1150000000.0
101204594 View DetailsIdfc First Bank Limited₹ 120.00 03 Dec 202522 Jun 2026- Open 1200000000.0
101059816 View DetailsHdfc Bank Limited₹ 0.32 15 Mar 2025-- Open 3243035.0
100853860 View DetailsAxis Bank Limited₹ 0.33 30 Dec 2023-- Open 3300000.0
100513762 View DetailsHdfc Bank Limited₹ 1.25 24 Nov 2021-- Open 12527879.0
Premium access

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.