Rishi Techtex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Techtex Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.14 Cr and 18 satisfied charges worth Rs 18.15 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Jun 2026 in favour of Canara Bank for Rs 5.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 79.14 Cr
₹79.14 crore
₹18.15 crore
12
Canara Bank
Creation
03 Jun 2026
₹5.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072962 View Details | Others | ₹ 1.31 | 27 Dec 2016 | - | 08 Jul 2022 | Satisfied |
| 100176848 View Details | Others | ₹ 0.84 | 18 Sep 2017 | - | 08 Mar 2022 | Satisfied |
| 100068192 View Details | Others | ₹ 0.74 | 30 Nov 2016 | - | 08 Mar 2022 | Satisfied |
| 10422354 View Details | L & T Finance Limited | ₹ 0.40 | 02 Apr 2013 | - | 13 Jun 2016 | Satisfied |
| 10251223 View Details | L & T Finance Limited | ₹ 0.35 | 02 Nov 2010 | - | 25 Oct 2013 | Satisfied |
| 10025461 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 1.85 | 11 Nov 2006 | - | 12 Jan 2012 | Satisfied |
| 10009863 View Details | Canara Bank | ₹ 0.50 | 13 Jul 2006 | - | 10 Dec 2011 | Satisfied |
| 90243889 View Details | Canara Bank | ₹ 0.50 | 15 Sep 2005 | - | 10 Dec 2011 | Satisfied |
| 90212318 View Details | Canara Bnak | ₹ 0.25 | 02 Dec 1992 | 07 Aug 1997 | 10 Dec 2011 | Satisfied |
| 10035274 View Details | Canara Bank | ₹ 1.14 | 11 Dec 2006 | - | 05 Dec 2011 | Satisfied |
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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.