Rishita Bhawan Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishita Bhawan Nirman Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Jun 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 80.00 Cr
- Others : 50.00 Cr
₹13,000.00 lakh
₹5,000.00 lakh
2
Sbicap Trustee Company Limited
Creation
30 Jun 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687173 View Details | Others | ₹ 2,500.00 | 15 Feb 2023 | - | 23 Jun 2025 | Satisfied |
| 100657571 View Details | Others | ₹ 2,500.00 | 22 Nov 2022 | - | 04 Mar 2023 | Satisfied |
| 101125009 View Details | Others | ₹ 5,000.00 | 30 Jun 2025 | - | - | Open |
| 100867535 View Details | Sbicap Trustee Company Limited | ₹ 8,000.00 | 01 Feb 2024 | - | - | 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.