Rishi Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Fabrics Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.99 Cr and 3 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.33 Cr
- Hdfc Bank Limited : 0.52 Cr
- Axis Bank Limited : 0.15 Cr
₹6.99 crore
₹1.47 crore
4
Others
Creation
15 Nov 2025
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380761 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 21 Aug 2012 | - | 10 May 2014 | Satisfied |
| 10380764 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 21 Aug 2012 | 15 Mar 2013 | 05 May 2014 | Satisfied |
| 10380759 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 21 Aug 2012 | - | 17 Apr 2014 | Satisfied |
| 101186678 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 Nov 2025 | - | - | Open |
| 101054843 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 Feb 2025 | - | - | Open |
| 101041703 View Details | Others | ₹ 0.06 | 31 Jan 2025 | - | - | Open |
| 100579539 View Details | Hdfc Bank Limited | ₹ 0.15 | 20 May 2022 | - | - | Open |
| 100509842 View Details | Others | ₹ 0.58 | 15 Dec 2021 | - | - | Open |
| 100486582 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Aug 2021 | - | - | Open |
| 100315396 View Details | Axis Bank Limited | ₹ 0.15 | 01 Jan 2020 | - | - | 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.