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Rishikesh Structural Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishikesh Structural Solutions Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.16 Cr and 4 satisfied charges worth Rs 54.71 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 29 Aug 2025 in favour of Standard Chartered Bank for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 19.32 Cr
  • Standard Chartered Bank : 2.25 Cr
  • Bank Of Baroda : 0.59 Cr

₹72.16 crore

₹54.71 crore

5

Icici Bank Limited

Creation

29 Aug 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447829 View DetailsBank Of Baroda₹ 31.63 11 Feb 202108 Dec 202123 Nov 2022 Satisfied 316336000.0
100391836 View DetailsIndian Bank₹ 1.22 28 Oct 2020-31 Mar 2021 Satisfied 12200000.0
100348497 View DetailsIndian Bank₹ 0.50 12 May 2020-31 Mar 2021 Satisfied 5000000.0
100163178 View DetailsIndian Bank₹ 21.36 03 Mar 201806 Nov 202031 Mar 2021 Satisfied 213600000.0
101154226 View DetailsStandard Chartered Bank₹ 2.25 29 Aug 2025-- Open 22500000.0
100819547 View DetailsIcici Bank Limited₹ 50.00 10 Nov 202311 Jan 2025- Open 500000000.0
100782174 View DetailsHdfc Bank Limited₹ 0.61 29 Aug 2023-- Open 6060000.0
100683155 View DetailsHdfc Bank Limited₹ 0.26 30 Dec 2022-- Open 2600000.0
100629880 View DetailsHdfc Bank Limited₹ 18.45 09 Nov 202223 Oct 2023- Open 184511492.0
100633314 View DetailsBank Of Baroda₹ 0.59 22 Jul 2022-- Open 5945000.0
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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.