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Rishabraj Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishabraj Estate Developers Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 255.13 Cr and 10 satisfied charges worth Rs 395.70 Cr. The most recent charge was created on 05 Dec 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 255.13 Cr

₹255.13 crore

₹395.70 crore

2

Tata Capital Housing Finance Limited

Creation

05 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902619 View DetailsOthers₹ 40.00 23 Mar 2024-26 Nov 2025 Satisfied 400000000.0
100610854 View DetailsOthers₹ 19.29 27 Jul 202226 Sep 202305 May 2025 Satisfied 192900000.0
100995212 View DetailsOthers₹ 63.00 11 Oct 202417 Dec 202427 Mar 2025 Satisfied 630000000.0
100704830 View DetailsOthers₹ 100.00 27 Mar 202315 Jun 202328 Nov 2024 Satisfied 1000000000.0
100593138 View DetailsOthers₹ 26.00 23 Jun 2022-20 Mar 2024 Satisfied 260000000.0
100522533 View DetailsOthers₹ 10.00 29 Dec 2021-21 Jul 2023 Satisfied 100000000.0
100522534 View DetailsOthers₹ 10.00 29 Dec 2021-21 Jul 2023 Satisfied 100000000.0
100280998 View DetailsTata Capital Housing Finance Limited₹ 104.91 30 Jul 201920 Mar 202131 Mar 2023 Satisfied 1049099918.0
100196872 View DetailsOthers₹ 20.00 28 Jun 2018-14 Jun 2019 Satisfied 200000000.0
100084308 View DetailsOthers₹ 2.50 27 Feb 201714 Aug 201810 May 2019 Satisfied 25000000.0
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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

Verified entity values are shown only after access is granted.

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.