Rithwik Energy Generation Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rithwik Energy Generation Private Limited, with the most recent activit…

2004-12-06 Hyderabad, Telangana Active Unlisted Active Compliant
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RE Rithwik Energy Generation Private Limited
Open charges
2
576.65 cr
Closed charges
7
763.34 cr
Total
9
1,339.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 576.65 cr
2 Others 2 550.00 cr
3 Landt Infrastructure Finance Company Lim… 1 75.00 cr
4 Indian Overseas Bank 1 73.34 cr
5 State Bank Of India 2 51.30 cr
6 State Bank Of Hyderabad 1 13.70 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100456859 Idbi Trusteeship Services Limited 25 Jun 2021 23 Feb 2022 - 500.00 cr Open
100363463 Others 26 Jun 2020 - 06 Aug 2021 275.00 cr Closed
100276997 Others 22 Jul 2019 - 10 Feb 2021 275.00 cr Closed
10535915 Idbi Trusteeship Services Limited 08 Aug 2014 24 Jun 2021 - 76.65 cr Open
10279925 State Bank Of Hyderabad 29 Mar 2011 - 12 Aug 2014 13.70 cr Closed
10267586 State Bank Of India 29 Jan 2011 22 Aug 2011 28 Aug 2014 20.00 cr Closed
10267579 State Bank Of India 29 Jan 2011 - 11 Aug 2014 31.30 cr Closed
10203869 Landt Infrastructure Finance Company Limited 11 Jan 2010 22 Aug 2011 27 Oct 2014 75.00 cr Closed
10061543 Indian Overseas Bank 03 Aug 2007 - 03 Jun 2011 73.34 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rithwik Energy Generation Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rithwik Energy Generation Private Limited (CIN: U40100TG2004PTC044778). 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 Rithwik Energy Generation Private 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.