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Rishabh Laboratories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabh Laboratories Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.39 Cr and 4 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 26 Jul 2025 for Rs 2.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.39 Cr

₹638.79 lakh

₹253.00 lakh

2

Others

Creation

26 Jul 2025

₹254.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374866 View DetailsOthers₹ 23.00 22 Jul 2020-05 Sep 2024 Satisfied 2300000.0
100038956 View DetailsOthers₹ 185.00 31 May 201620 May 202005 Sep 2024 Satisfied 18500000.0
10108815 View DetailsBank Of Baroda₹ 5.00 12 Jun 2008-22 May 2018 Satisfied 500000.0
90208575 View DetailsBank Of Baroda₹ 40.00 08 Feb 200004 Jun 200822 May 2018 Satisfied 4000000.0
101147570 View DetailsOthers₹ 254.18 26 Jul 2025-- Open 25418000.0
100755271 View DetailsOthers₹ 362.61 26 Jun 202325 Jul 2025- Open 36261000.0
100708262 View DetailsOthers₹ 22.00 31 Mar 2023-- Open 2200000.0
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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.