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Rishinox Buildwell Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishinox Buildwell Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.70 Cr and 2 satisfied charges worth Rs 29.85 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • Icici Bank Limited : 0.70 Cr

₹2,570.00 lakh

₹2,985.00 lakh

4

Hdfc Bank Limited

Satisfaction

12 Feb 2025

₹1,985.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476211 View DetailsState Bank Of India₹ 1,985.00 07 Jun 2021-12 Feb 2025 Satisfied 198500000.0
100246551 View DetailsBajaj Housing Finance Limited₹ 1,000.00 21 Feb 2019-08 Sep 2021 Satisfied 100000000.0
101039574 View DetailsHdfc Bank Limited₹ 2,500.00 31 Dec 2024-- Open 250000000.0
100454781 View DetailsIcici Bank Limited₹ 70.00 01 Jul 2021-- Open 7000000.0
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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.