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Rishita Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishita Developers Private Limited has 34 charges registered with the Registrar of Companies: 13 open charges worth Rs 478.93 Cr and 21 satisfied charges worth Rs 317.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and State Bank Of India. The most recent charge was created on 22 Dec 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 316.80 Cr
  • Sbicap Trustee Company Limited : 80.00 Cr
  • Indian Bank : 45.00 Cr
  • State Bank Of India : 36.03 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹478.93 crore

₹317.37 crore

8

Others

Creation

22 Dec 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100657355 View DetailsOthers₹ 25.00 17 Nov 202214 Feb 202323 Jun 2025 Satisfied 250000000.0
100203548 View DetailsSyndicate Bank₹ 0.07 10 Aug 2018-29 Apr 2025 Satisfied 721000.0
100381423 View DetailsOthers₹ 0.48 01 Oct 2020-19 Apr 2025 Satisfied 4800000.0
100583788 View DetailsOthers₹ 40.00 27 May 2022-12 Jun 2024 Satisfied 400000000.0
100425721 View DetailsOthers₹ 1.00 27 Feb 2021-29 Apr 2024 Satisfied 10000000.0
100611765 View DetailsOthers₹ 21.60 30 Aug 202229 Oct 202208 Feb 2024 Satisfied 216000000.0
100585874 View DetailsOthers₹ 30.00 30 May 2022-20 Mar 2023 Satisfied 300000000.0
100358705 View DetailsOthers₹ 25.00 16 Mar 2020-20 Mar 2023 Satisfied 250000000.0
100358709 View DetailsOthers₹ 15.00 16 Mar 2020-20 Mar 2023 Satisfied 150000000.0
100217852 View DetailsOthers₹ 0.27 26 Jul 2018-22 Nov 2022 Satisfied 2700000.0
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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

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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.