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Rishap Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishap Industries Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 42.50 Cr and 17 satisfied charges worth Rs 125.52 Cr. The most recent charge was created on 29 Mar 2025 for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.50 Cr

₹42.50 crore

₹125.52 crore

6

Others

Satisfaction

29 Dec 2025

₹7.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199405 View DetailsThe South Indian Bank Limited₹ 7.40 06 Nov 201713 Nov 201729 Dec 2025 Satisfied 74000000.0
100106144 View DetailsOthers₹ 1.00 01 Jun 2017-17 Dec 2025 Satisfied 10000000.0
100808684 View DetailsOthers₹ 30.00 30 Jul 2023-08 Aug 2025 Satisfied 300000000.0
100553893 View DetailsAxis Bank Limited₹ 24.50 22 Mar 2022-29 Aug 2023 Satisfied 245000000.0
100425013 View DetailsAxis Bank Limited₹ 20.00 22 Jan 202130 Mar 202129 Aug 2023 Satisfied 200000000.0
100146422 View DetailsOthers₹ 1.00 16 Dec 2017-10 Jun 2019 Satisfied 10000000.0
10570466 View DetailsOthers₹ 8.77 29 Apr 201513 Oct 201710 Jun 2019 Satisfied 87700000.0
100216182 View DetailsOthers₹ 10.05 02 Aug 2018-17 Apr 2019 Satisfied 100500000.0
10132470 View DetailsThe Cosmos Co-Operative Bank Limited Chinchwad Branch₹ 1.65 24 Oct 2008-13 Oct 2017 Satisfied 16500000.0
10132480 View DetailsThe Cosmos Co-Operative Bank Limited Chinchwad Branch₹ 2.50 24 Oct 2008-13 Oct 2017 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.