Rithwik Facility Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rithwik Facility Management Services Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.50 Cr and 4 satisfied charges worth Rs 1.51 Cr. The largest open charges are held by Canara Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2026 in favour of Hdfc Bank Limited for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Tata Capital Financial Services Limited : 1.17 Cr
- Others : 0.94 Cr
- Hdfc Bank Limited : 0.40 Cr
₹4.50 crore
₹1.51 crore
5
Canara Bank
Creation
17 Mar 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798870 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Aug 2023 | - | 09 Aug 2025 | Satisfied |
| 100200557 View Details | Others | ₹ 0.94 | 30 Jan 2018 | - | 13 Aug 2024 | Satisfied |
| 100107154 View Details | Others | ₹ 0.24 | 28 Jun 2017 | - | 08 Jun 2022 | Satisfied |
| 10432110 View Details | State Bank Of Hyderabd | ₹ 0.25 | 28 May 2013 | - | 09 Nov 2018 | Satisfied |
| 101264885 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Mar 2026 | - | - | Open |
| 100985820 View Details | Others | ₹ 0.94 | 17 Sep 2024 | - | - | Open |
| 100515329 View Details | Canara Bank | ₹ 2.00 | 27 Dec 2021 | 15 Oct 2025 | - | Open |
| 100401180 View Details | Tata Capital Financial Services Limited | ₹ 1.17 | 16 Dec 2020 | - | - | 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.