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Rushil Decor Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rushil Decor Limited has 60 charges registered with the Registrar of Companies: 36 open charges worth Rs 710.24 Cr and 24 satisfied charges worth Rs 127.99 Cr. The most recent charge was created on 06 Jun 2026 for Rs 15.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 710.24 Cr

₹710.24 crore

₹127.99 crore

10

Others

Creation

06 Jun 2026

₹15.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473241 View DetailsOthers₹ 0.09 09 Jul 2021-09 Dec 2025 Satisfied 865000.0
100441348 View DetailsOthers₹ 1.77 09 Apr 2021-09 Dec 2025 Satisfied 17695000.0
100408268 View DetailsOthers₹ 0.09 07 Jan 2021-09 Dec 2025 Satisfied 936000.0
100401578 View DetailsOthers₹ 0.08 12 Dec 2020-09 Dec 2025 Satisfied 847000.0
100360510 View DetailsOthers₹ 0.16 20 Mar 2020-09 Dec 2025 Satisfied 1600000.0
100328781 View DetailsOthers₹ 0.76 12 Feb 2020-21 Nov 2024 Satisfied 7622000.0
10118640 View DetailsAllahabad Bank₹ 12.50 08 Aug 200822 Nov 201205 Jan 2015 Satisfied 125000000.0
10128921 View DetailsBank Of Baroda₹ 3.50 01 Nov 2008-07 Apr 2009 Satisfied 35000000.0
80004201 View DetailsKarur Vyasa Bank Ltd₹ 10.45 25 Mar 200312 May 200610 Apr 2008 Satisfied 104500000.0
80004202 View DetailsKarur Vyasa Bank Ltd₹ 10.45 24 Mar 200312 May 200610 Apr 2008 Satisfied 104500000.0
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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.