Rishabh Texco Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Panipat, Haryana (India) Active
Rishabh Texco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishabh Texco Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.89 Cr and 4 satisfied charges worth Rs 4.72 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Nov 2025 in favour of Sidbi for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.71 Cr
- Sidbi : 0.18 Cr
₹289.10 lakh
₹472.00 lakh
4
Axis Bank Limited
Creation
11 Nov 2025
₹18.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491829 View Details | Canara Bank | ₹ 10.00 | 27 Aug 2021 | - | 05 Jul 2023 | Satisfied |
| 10583954 View Details | Axis Bank Limited | ₹ 37.00 | 15 Jul 2015 | - | 13 Dec 2017 | Satisfied |
| 10583958 View Details | Axis Bank Limited | ₹ 75.00 | 15 Jul 2015 | - | 13 Dec 2017 | Satisfied |
| 10123443 View Details | Axis Bank Limited | ₹ 350.00 | 06 Sep 2008 | 15 Jul 2015 | 13 Dec 2017 | Satisfied |
| 101185544 View Details | Sidbi | ₹ 18.03 | 11 Nov 2025 | - | - | Open |
| 100136734 View Details | Others | ₹ 271.07 | 25 Nov 2017 | 26 Aug 2023 | - | Open |
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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.