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Rishwa Engineering And Rentals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rishwa Engineering And Rentals Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 6.49 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.06 Cr
  • Yes Bank Limited : 2.12 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹649.41 lakh

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3

Yes Bank Limited

Creation

18 Oct 2025

₹15.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191224 View DetailsOthers₹ 15.10 18 Oct 2025-- Open 1510000.0
101175757 View DetailsHdfc Bank Limited₹ 20.00 07 Jul 2025-- Open 2000000.0
101144147 View DetailsHdfc Bank Limited₹ 12.06 05 Jul 2025-- Open 1205765.0
101038723 View DetailsOthers₹ 11.50 18 Dec 2024-- Open 1150000.0
101038724 View DetailsOthers₹ 12.90 18 Dec 2024-- Open 1290000.0
101038727 View DetailsOthers₹ 11.50 18 Dec 2024-- Open 1150000.0
101038726 View DetailsOthers₹ 12.90 18 Dec 2024-- Open 1290000.0
101038732 View DetailsOthers₹ 11.50 18 Dec 2024-- Open 1150000.0
101038722 View DetailsOthers₹ 20.00 26 Nov 2024-- Open 2000000.0
100819074 View DetailsYes Bank Limited₹ 211.72 30 Sep 2023-- Open 21172000.0
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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.