Rishav Iron & Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishav Iron & Steel Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.13 Cr and 4 satisfied charges worth Rs 7.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.48 Cr
- Hdfc Bank Limited : 3.65 Cr
₹16.13 crore
₹7.36 crore
5
Others
Creation
01 Mar 2025
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342863 View Details | Others | ₹ 0.36 | 09 Jun 2020 | - | 27 Nov 2023 | Satisfied |
| 10045629 View Details | State Bank Of India | ₹ 3.50 | 17 Mar 2007 | - | 30 Mar 2022 | Satisfied |
| 90266759 View Details | Nedfc Bank Ltd | ₹ 1.50 | 28 Feb 2005 | - | 09 Dec 2019 | Satisfied |
| 80024646 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.00 | 21 Mar 2006 | - | 23 Feb 2007 | Satisfied |
| 101071029 View Details | Hdfc Bank Limited | ₹ 3.40 | 01 Mar 2025 | - | - | Open |
| 101060472 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Dec 2024 | - | - | Open |
| 100779278 View Details | Others | ₹ 0.19 | 05 Aug 2023 | - | - | Open |
| 100666654 View Details | Others | ₹ 0.11 | 11 Nov 2022 | - | - | Open |
| 100619037 View Details | Others | ₹ 0.18 | 26 Sep 2022 | - | - | Open |
| 100554981 View Details | Others | ₹ 4.00 | 10 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.