Rishi Techtex Limited - Charges

Every charge - open or closed - that lenders have registered against Rishi Techtex Limited, with the most recent activity at the top.

1984-02-07 Mumbai, Maharashtra Active Listed Active Compliant
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Open charges
2
69.90 cr
Closed charges
18
18.15 cr
Total
20
88.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 72.04 cr
2 Industrial Development Bank Of India 2 3.60 cr
3 I.D.B.I. 1 3.20 cr
4 Others 3 2.89 cr
5 The North Kanara G.S.B. Co-Op. Bank Ltd. 1 1.85 cr
6 The Economic Development Corporation Of … 1 1.50 cr
7 L & T Finance Limited 2 75.00 Lakh
8 The Economic Development Corporation Of … 1 68.80 Lakh
9 The Shamrao Vithal Co-Op Bank Ltd 1 65.00 Lakh
10 Economic Development Corporation Of Goa … 1 34.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100176848 Others 18 Sep 2017 - 08 Mar 2022 84.02 Lakh Closed
100072962 Others 27 Dec 2016 - 08 Jul 2022 1.31 cr Closed
100068192 Others 30 Nov 2016 - 08 Mar 2022 74.14 Lakh Closed
10422354 L & T Finance Limited 02 Apr 2013 - 13 Jun 2016 40.00 Lakh Closed
10309129 Canara Bank 29 Aug 2011 06 Oct 2025 - 34.95 cr Open
10251223 L & T Finance Limited 02 Nov 2010 - 25 Oct 2013 35.00 Lakh Closed
10035274 Canara Bank 11 Dec 2006 - 05 Dec 2011 1.14 cr Closed
10025461 The North Kanara G.S.B. Co-Op. Bank Ltd. 11 Nov 2006 - 12 Jan 2012 1.85 cr Closed
10009863 Canara Bank 13 Jul 2006 - 10 Dec 2011 50.00 Lakh Closed
90243889 Canara Bank 15 Sep 2005 - 10 Dec 2011 50.00 Lakh Closed
90238525 The Shamrao Vithal Co-Op Bank Ltd 15 Mar 2005 - 16 Nov 2011 65.00 Lakh Closed
90242583 Cabara Bank 04 Nov 2004 - 05 Dec 2011 30.00 Lakh Closed
90213521 Canara Bank 18 Mar 2000 06 Oct 2025 - 34.95 cr Open
80044843 The Economic Development Corporation Of Goa Daman And Diu Limited 13 Oct 1997 - 23 Jun 2008 1.50 cr Closed
90213003 I.D.B.I. 19 Mar 1997 07 Aug 1997 07 Dec 2006 3.20 cr Closed
80018938 Industrial Development Bank Of India 09 Aug 1994 - 07 Dec 2006 1.80 cr Closed
80018970 Industrial Development Bank Of India 09 Aug 1994 - 07 Dec 2006 1.80 cr Closed
80044845 Economic Development Corporation Of Goa Daman And Diu Limited 08 Feb 1993 - 23 Jun 2008 34.00 Lakh Closed
90212318 Canara Bnak 02 Dec 1992 07 Aug 1997 10 Dec 2011 25.00 Lakh Closed
80044942 The Economic Development Corporation Of Goa Daman & Diu Limited 08 Nov 1985 06 Nov 1992 23 Jun 2008 68.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rishi Techtex Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rishi Techtex Limited (CIN: L28129MH1984PLC032008). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rishi Techtex Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.