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Rishabh Instruments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rishabh Instruments Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.35 Cr and 16 satisfied charges worth Rs 40.76 Cr. The largest open charges are held by Dbs Bank Ltd and State Bank Of India. The most recent charge was created on 27 Dec 2019 for Rs 12.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dbs Bank Ltd : 15.00 Cr
  • State Bank Of India : 15.00 Cr
  • Others : 12.35 Cr

₹42.35 crore

₹40.76 crore

8

Dbs Bank Ltd

Modification

15 Jul 2026

₹12.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163668 View DetailsIcici Banking Corporation Ltd.₹ 4.50 13 Feb 199801 Aug 199804 Feb 2009 Satisfied 45000000.0
90161089 View DetailsState Bank Of India₹ 4.00 14 Oct 200305 Jan 200427 Dec 2008 Satisfied 40000000.0
90164327 View DetailsState Bak Of India₹ 4.45 05 Feb 200317 Mar 200427 Dec 2008 Satisfied 44500000.0
90243607 View DetailsState Bank Of India `₹ 4.45 05 Feb 200308 Jul 200527 Dec 2008 Satisfied 44500000.0
90161051 View DetailsState Bank Of India₹ 6.03 12 Oct 200105 Jan 200427 Dec 2008 Satisfied 60300000.0
90166728 View DetailsState Bank Of India₹ 2.80 05 Oct 2001-27 Dec 2008 Satisfied 28000000.0
90166722 View DetailsState Bank Of India₹ 1.53 09 Aug 2001-27 Dec 2008 Satisfied 15300000.0
90161899 View DetailsState Bak Of India₹ 0.32 14 Oct 198521 Oct 198927 Dec 2008 Satisfied 3200000.0
90164753 View DetailsState Bank Of India₹ 0.32 14 Oct 198524 Nov 199427 Dec 2008 Satisfied 3200000.0
90164733 View DetailsState Bak Of India₹ 0.32 14 Apr 198525 Sep 199027 Dec 2008 Satisfied 3200000.0
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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.