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Rishabhnath Stonex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabhnath Stonex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.19 Cr and 2 satisfied charges worth Rs 9.50 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 15 Dec 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.08 Cr
  • Uco Bank : 0.11 Cr

₹1,019.40 lakh

₹95.00 lakh

3

Others

Creation

15 Dec 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311818 View DetailsState Bank Of Bikaner And Jaipur₹ 40.00 03 Oct 2011-06 Dec 2021 Satisfied 4000000.0
90069271 View DetailsState Bank Of Bikaner And Jaipur₹ 55.00 30 May 2005-17 Dec 2020 Satisfied 5500000.0
101223261 View DetailsOthers₹ 250.00 15 Dec 2025-- Open 25000000.0
101223177 View DetailsOthers₹ 188.40 29 Nov 2025-- Open 18840000.0
100455140 View DetailsOthers₹ 197.00 17 Jun 2021-- Open 19700000.0
100455145 View DetailsOthers₹ 23.00 17 Jun 2021-- Open 2300000.0
100451782 View DetailsOthers₹ 350.00 28 May 202129 Nov 2025- Open 35000000.0
100384343 View DetailsUco Bank₹ 11.00 03 Nov 2020-- Open 1100000.0
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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.