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Rishabh Infopark Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Infopark Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 164.05 Cr and 12 satisfied charges worth Rs 380.03 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Canara Bank for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.25 Cr
  • Canara Bank : 45.00 Cr
  • Axis Bank Limited : 24.80 Cr

₹164.05 crore

₹380.03 crore

10

Others

Creation

07 Nov 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107271 View DetailsOthers₹ 21.00 28 Mar 2017-08 Aug 2022 Satisfied 210000000.0
100020313 View DetailsOthers₹ 3.90 20 Feb 2016-19 Jul 2019 Satisfied 39000000.0
10504038 View DetailsPnb Housing Finance Limited₹ 15.89 29 May 2014-17 Nov 2018 Satisfied 158883004.0
100030972 View DetailsOthers₹ 73.20 11 May 201617 May 201617 Apr 2017 Satisfied 732000000.0
10456078 View DetailsIndusind Bank Ltd.₹ 73.00 30 Sep 201315 Oct 201303 Jun 2016 Satisfied 730000000.0
10286617 View DetailsSrei Equipment Finance Private Limited₹ 1.71 16 Apr 2011-21 Apr 2016 Satisfied 17128125.0
10122781 View DetailsIng Vysya Bank Limited₹ 17.28 11 Aug 200802 Jan 201323 Aug 2014 Satisfied 172800000.0
10227253 View DetailsIndusind Bank Ltd.₹ 77.30 01 Jun 201020 Jun 201104 Dec 2013 Satisfied 773000000.0
10013059 View DetailsOriental Bank Of Commerce₹ 28.00 20 Jul 200623 Aug 200615 Jun 2010 Satisfied 280000000.0
10014939 View DetailsBank Of Maharashtra₹ 18.50 18 Aug 2006-08 Jun 2010 Satisfied 185000000.0
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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

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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.