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Rithwik Facility Management Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 800000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100200557 View Details Others 0.94 30 Jan 2018 - 13 Aug 2024 Satisfied 9400000.0
100107154 View Details Others 0.24 28 Jun 2017 - 08 Jun 2022 Satisfied 2440000.0
10432110 View Details State Bank Of Hyderabd 0.25 28 May 2013 - 09 Nov 2018 Satisfied 2500000.0
101264885 View Details Hdfc Bank Limited 0.40 17 Mar 2026 - - Open 3955000.0
100985820 View Details Others 0.94 17 Sep 2024 - - Open 9415000.0
100515329 View Details Canara Bank 2.00 27 Dec 2021 15 Oct 2025 - Open 20000000.0
100401180 View Details Tata Capital Financial Services Limited 1.17 16 Dec 2020 - - Open 11672484.0