Rithwik Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rithwik Projects Private Limited, with the most recent activity at the …

1999-03-31 Hyerabad, Telangana Active Unlisted Active Compliant
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RP Rithwik Projects Private Limited
Open charges
137
9,799.24 cr
Closed charges
78
4,516.73 cr
Total
215
14,315.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 140 5,543.68 cr
2 Idbi Trusteeship Services Limited 4 4,741.72 cr
3 State Bank Of India 4 1,063.97 cr
4 Idbi Bank Limited 5 730.00 cr
5 Indian Bank 7 608.06 cr
6 Andhra Bank 3 607.80 cr
7 Punjab National Bank 5 361.72 cr
8 Indian Overseas Bank 3 275.99 cr
9 Uco Bank 4 162.00 cr
10 Srei Equipment Finance Private Limited 15 96.38 cr
All charges (215) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101172848 Others 27 Oct 2025 - - 83.09 Lakh Open
101168938 Others 13 Oct 2025 - - 34.00 Lakh Open
101172710 Others 03 Oct 2025 - - 3.40 cr Open
101172709 Others 03 Oct 2025 - - 30.84 Lakh Open
101156425 Indian Bank 17 Sep 2025 - - 196.75 cr Open
101156541 Others 16 Sep 2025 - - 196.75 cr Open
101132563 Others 02 Aug 2025 - - 2.84 cr Open
101139610 Others 29 Jul 2025 - - 50.45 Lakh Open
101143336 Others 22 Jul 2025 - - 53.47 Lakh Open
101125629 Others 21 Jul 2025 - - 496.69 cr Open
101116895 Others 09 Jun 2025 - - 23.08 Lakh Open
101096420 Others 14 May 2025 - - 691.38 cr Open
101094358 Others 07 May 2025 - - 21.00 Lakh Open
101090389 Others 03 May 2025 - 09 Jul 2025 747.00 cr Closed
101090392 Others 03 May 2025 - - 100.00 cr Open
101088235 Others 10 Apr 2025 - - 21.66 Lakh Open
101088239 Others 10 Apr 2025 - - 69.00 Lakh Open
101088374 Indian Bank 08 Apr 2025 - 22 Jul 2025 246.51 cr Closed
101077039 Idbi Bank Limited 29 Mar 2025 - - 68.00 cr Open
101080505 Others 28 Mar 2025 - - 94.16 Lakh Open
101068330 Others 05 Mar 2025 - - 21.80 Lakh Open
101068331 Others 05 Mar 2025 - - 19.68 Lakh Open
101068335 Others 05 Mar 2025 - - 18.00 Lakh Open
101043463 Others 07 Feb 2025 - - 1.56 cr Open
101051061 Others 31 Jan 2025 - - 3.93 cr Open
101052333 Others 31 Jan 2025 - - 1.86 cr Open
101052338 Others 31 Jan 2025 - - 1.75 cr Open
101040680 Others 04 Jan 2025 - - 29.82 Lakh Open
101028606 Others 17 Dec 2024 - - 23.24 Lakh Open
101028607 Others 17 Dec 2024 - - 23.11 Lakh Open
101028610 Others 16 Dec 2024 - - 36.28 Lakh Open
101022259 Others 06 Dec 2024 - - 33.88 Lakh Open
101011738 Others 23 Nov 2024 - - 17.95 Lakh Open
101009221 Others 07 Nov 2024 - - 5.42 cr Open
100996894 Others 30 Oct 2024 - - 78.74 Lakh Open
101004073 Others 25 Oct 2024 - - 16.59 Lakh Open
101005410 Others 25 Oct 2024 - - 53.26 Lakh Open
101005418 Others 25 Oct 2024 - - 53.26 Lakh Open
101005428 Others 25 Oct 2024 - - 17.95 Lakh Open
101005435 Others 25 Oct 2024 - - 16.59 Lakh Open
101005436 Others 25 Oct 2024 - - 17.95 Lakh Open
101005438 Others 25 Oct 2024 - - 16.59 Lakh Open
101005440 Others 25 Oct 2024 - - 53.26 Lakh Open
101005442 Others 25 Oct 2024 - - 17.95 Lakh Open
101005461 Others 25 Oct 2024 - - 53.26 Lakh Open
101006735 Others 25 Oct 2024 - - 19.86 Lakh Open
100994650 Others 27 Sep 2024 - - 3.56 cr Open
100994654 Others 27 Sep 2024 - - 3.56 cr Open
100981143 Others 12 Sep 2024 - - 28.36 Lakh Open
100976576 Others 03 Sep 2024 - - 50.00 cr Open
100978571 Others 31 Aug 2024 - - 24.60 Lakh Open
100978574 Others 31 Aug 2024 - - 24.61 Lakh Open
100978589 Others 31 Aug 2024 - - 24.60 Lakh Open
100978592 Others 31 Aug 2024 - - 24.61 Lakh Open
100960738 Others 09 Aug 2024 - - 27.19 Lakh Open
100955234 Others 19 Jul 2024 - - 96.10 cr Open
100955237 Others 19 Jul 2024 - - 400.00 cr Open
100958740 Others 17 Jul 2024 - - 46.77 Lakh Open
100958750 Others 17 Jul 2024 - - 16.99 Lakh Open
100948136 Others 01 Jul 2024 - - 17.95 Lakh Open
100948137 Others 01 Jul 2024 - - 95.68 Lakh Open
100947231 Others 30 Mar 2024 - - 23.95 Lakh Open
100887556 Others 11 Mar 2024 - - 225.00 cr Open
100872726 Others 16 Feb 2024 - - 27.00 Lakh Open
100866713 Others 12 Feb 2024 - - 27.00 Lakh Open
100848841 Others 04 Jan 2024 - - 51.91 Lakh Open
100848882 Others 04 Jan 2024 - - 51.91 Lakh Open
100848885 Others 04 Jan 2024 - - 12.13 Lakh Open
100849229 Others 04 Jan 2024 - - 12.13 Lakh Open
100846969 Others 28 Dec 2023 - - 315.00 cr Open
100837160 Others 27 Dec 2023 - - 320.00 cr Open
100863065 Others 20 Dec 2023 - - 1.45 cr Open
100833412 Uco Bank 16 Dec 2023 - 04 Aug 2025 18.00 cr Closed
100824603 Others 08 Nov 2023 - - 121.00 cr Open
100811768 Others 12 Oct 2023 - - 99.83 Lakh Open
100806401 Indian Bank 06 Oct 2023 - - 13.70 cr Open
100800340 Others 27 Sep 2023 - - 30.73 Lakh Open
100781902 Others 15 Sep 2023 - - 40.00 cr Open
100780173 Others 23 Aug 2023 - - 51.91 Lakh Open
100780174 Others 23 Aug 2023 - - 16.57 Lakh Open
100780183 Others 23 Aug 2023 - - 12.13 Lakh Open
100781715 Others 23 Aug 2023 - - 12.13 Lakh Open
100781716 Others 23 Aug 2023 - - 51.91 Lakh Open
100785753 Others 23 Aug 2023 - - 4.59 cr Open
100747463 Others 27 Jun 2023 - - 4.59 cr Open
100747465 Others 27 Jun 2023 - - 51.91 Lakh Open
100747464 Others 27 Jun 2023 - - 35.50 Lakh Open
100747501 Others 27 Jun 2023 - - 26.82 Lakh Open
100747633 Others 27 Jun 2023 - - 32.71 Lakh Open
100747634 Others 27 Jun 2023 - - 34.32 Lakh Open
100752910 Others 15 Jun 2023 - - 2.02 cr Open
100752912 Others 13 Jun 2023 - - 31.75 Lakh Open
100752913 Others 13 Jun 2023 - - 31.75 Lakh Open
100752914 Others 13 Jun 2023 - - 8.76 Lakh Open
100754665 Others 13 Jun 2023 - - 61.60 Lakh Open
100729647 Others 03 May 2023 - - 53.10 Lakh Open
100729649 Others 03 May 2023 - - 31.86 Lakh Open
100729651 Others 03 May 2023 - - 1.29 cr Open
100703294 Others 18 Mar 2023 - - 371.34 cr Open
100711736 Indian Bank 18 Mar 2023 - 22 Jul 2025 30.00 cr Closed
100685107 Others 21 Feb 2023 - - 50.00 cr Open
100684248 Others 14 Feb 2023 - - 44.51 Lakh Open
100673339 Indian Bank 27 Jan 2023 - - 20.00 cr Open
100647051 Others 28 Nov 2022 - - 28.04 Lakh Open
100618502 Others 20 Oct 2022 - - 26.82 Lakh Open
100618516 Others 20 Oct 2022 - - 55.76 Lakh Open
100618518 Others 20 Oct 2022 - - 94.52 Lakh Open
100619327 Others 20 Oct 2022 - - 94.52 Lakh Open
100618527 Others 20 Sep 2022 - - 32.50 Lakh Open
100607279 Others 04 Aug 2022 - - 79.65 Lakh Open
100596369 Others 28 Jun 2022 - - 37.17 Lakh Open
100601624 Others 28 Jun 2022 - - 10.92 Lakh Open
100607391 Indian Bank 06 Jun 2022 - - 1.10 cr Open
100565468 Others 12 Apr 2022 - - 2.92 cr Open
100563007 Others 28 Dec 2021 - - 32.50 Lakh Open
100563021 Others 28 Dec 2021 - - 32.50 Lakh Open
100563022 Others 28 Dec 2021 - - 32.50 Lakh Open
100563025 Others 28 Dec 2021 - - 51.70 Lakh Open
100563032 Others 28 Dec 2021 - - 51.70 Lakh Open
100563037 Others 28 Dec 2021 - - 51.70 Lakh Open
100563048 Others 28 Dec 2021 - - 51.70 Lakh Open
100563054 Others 28 Dec 2021 - - 51.70 Lakh Open
100563062 Others 28 Dec 2021 - - 32.50 Lakh Open
100563064 Others 28 Dec 2021 - - 51.70 Lakh Open
100507661 Idbi Trusteeship Services Limited 02 Dec 2021 - - 170.50 cr Open
100474032 Indian Bank 27 Aug 2021 - 15 Jun 2022 100.00 cr Closed
100465060 Others 20 Jul 2021 - - 1.00 cr Open
100479218 Others 20 May 2021 - 04 Jan 2024 64.10 cr Closed
100586971 Others 31 Mar 2020 - 24 Jan 2024 64.10 cr Closed
100404198 Others 16 Mar 2020 - 04 Jan 2024 70.51 Lakh Closed
100214684 Others 31 Oct 2018 - 19 Aug 2025 1.45 cr Closed
100187482 Others 05 Jun 2018 - 04 Jan 2024 10.00 cr Closed
100187484 Others 05 Jun 2018 - 04 Jan 2024 10.00 cr Closed
100167105 Others 04 Apr 2018 23 Jun 2023 - 540.07 cr Open
100172179 State Bank Of India 04 Apr 2018 - 06 Apr 2023 347.36 cr Closed
100170517 Indian Overseas Bank 28 Feb 2018 - 23 Jul 2025 77.65 cr Closed
100153843 Others 12 Feb 2018 - 19 Aug 2025 463.00 cr Closed
100155088 Others 05 Jan 2018 - 04 Jan 2024 67.05 Lakh Closed
100144405 Uco Bank 04 Jan 2018 27 Mar 2023 04 Aug 2025 120.00 cr Closed
100156189 Others 01 Jan 2018 - 04 Jan 2024 36.99 Lakh Closed
100153069 Others 05 Dec 2017 - 04 Jan 2024 1.46 cr Closed
100153059 Others 30 Nov 2017 - 04 Jan 2024 2.19 cr Closed
100156188 Others 30 Nov 2017 - 04 Jan 2024 25.85 Lakh Closed
100145156 Others 15 Nov 2017 - 04 Jan 2024 47.06 Lakh Closed
100145167 Others 15 Nov 2017 - 04 Jan 2024 71.64 Lakh Closed
100153061 Others 15 Nov 2017 - 04 Jan 2024 14.20 cr Closed
100140279 Others 01 Nov 2017 - 29 Apr 2022 16.00 cr Closed
100153060 Others 28 Sep 2017 - 04 Jan 2024 10.38 cr Closed
100153067 Others 28 Sep 2017 - 04 Jan 2024 1.69 cr Closed
100154108 Others 05 Sep 2017 - 04 Jan 2024 63.82 Lakh Closed
100154111 Others 05 Sep 2017 - 04 Jan 2024 2.00 cr Closed
100070680 Others 01 Nov 2016 - 04 Jan 2024 24.04 cr Closed
100070682 Others 01 Nov 2016 - 04 Jan 2024 16.41 cr Closed
100059022 State Bank Of India 30 Jul 2016 - 06 Apr 2023 255.61 cr Closed
10599093 Ntpc Limited 12 Oct 2015 - - 1.18 cr Open
10596113 Ntpc Limited 24 Sep 2015 - - 56.43 Lakh Open
10588142 Andhra Bank 31 Jul 2015 - 19 Aug 2025 328.55 cr Closed
10583061 Ntpc Limited 17 Jul 2015 - - 12.78 Lakh Open
10580700 Andhra Bank 11 Jun 2015 - 19 Aug 2025 24.25 cr Closed
10569153 Ntpc Limited 05 May 2015 - - 33.30 Lakh Open
10613939 Idbi Bank Limited 30 Mar 2015 29 Oct 2022 - 302.00 cr Open
10550128 Ntpc Limited 28 Jan 2015 - - 1.12 cr Open
10544200 Ntpc Limited 12 Jan 2015 - - 18.99 Lakh Open
10522525 Ntpc Limited 12 Sep 2014 - - 63.21 Lakh Open
10440760 Idbi Trusteeship Services Limited 31 Jul 2013 28 Oct 2013 - 31.22 cr Open
10438967 Idbi Trusteeship Services Limited 13 Jul 2013 16 Jun 2025 - 2,880.00 cr Open
10438970 Idbi Trusteeship Services Limited 13 Jul 2013 30 Dec 2021 - 1,660.00 cr Open
10318345 Srei Equipment Finance Private Limited 18 Nov 2011 - 04 Jan 2024 16.89 cr Closed
10318348 Srei Equipment Finance Private Limited 18 Nov 2011 - 04 Jan 2024 10.00 cr Closed
10318387 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319001 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319002 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319004 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319006 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319010 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319013 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319015 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10319016 Srei Equipment Finance Private Limited 15 Nov 2011 - 10 Jan 2024 5.26 cr Closed
10319018 Srei Equipment Finance Private Limited 15 Nov 2011 - 04 Jan 2024 5.26 cr Closed
10318343 Srei Equipment Finance Private Limited 15 Oct 2011 - 04 Jan 2024 97.00 Lakh Closed
10296633 Indusind Bank Ltd. 14 Jun 2011 01 Jul 2013 07 Apr 2021 54.00 cr Closed
10276502 Idbi Bank Limited 28 Mar 2011 - - 50.00 cr Open
10276085 Idbi Bank Limited 16 Mar 2011 - - 74.00 cr Open
10242629 Punjab National Bank 29 Sep 2010 - 20 Dec 2011 15.00 cr Closed
10241487 Punjab National Bank 24 Aug 2010 - 20 Dec 2011 1.00 cr Closed
10161923 Idbi Bank Limited 13 Jun 2009 31 Jul 2010 - 236.00 cr Open
10156846 State Bank Of India 08 Apr 2009 - 30 Aug 2013 20.00 cr Closed
10150242 Punjab National Bank 23 Mar 2009 - 25 Jan 2010 25.00 cr Closed
10148170 Srei Equipment Finance Private Limited 22 Mar 2009 - 04 Jan 2024 1.42 cr Closed
10148177 Srei Equipment Finance Private Limited 15 Mar 2009 - 04 Jan 2024 14.48 cr Closed
10131363 Uco Bank 24 Oct 2008 - 06 Sep 2013 6.00 cr Closed
10116930 Yes Bank Limited 26 Jul 2008 14 Sep 2009 30 Jul 2010 20.00 cr Closed
10072942 Uco Bank 29 Sep 2007 24 Oct 2008 04 Aug 2025 18.00 cr Closed
10068746 Indian Overseas Bank 03 Aug 2007 - 16 Jun 2011 73.34 cr Closed
10022207 Development Credit Bank Limited 31 Oct 2006 - 04 Dec 2006 7.50 cr Closed
10007463 Punjab National Bank 17 Jun 2006 - 07 Aug 2025 8.70 Lakh Closed
10004686 Industrial Development Bank Of India Limited 16 May 2006 - 04 Mar 2010 8.25 cr Closed
10004082 Srei Infrastructure Finance Ltd 31 Mar 2006 - 10 Jan 2024 60.37 Lakh Closed
10004383 Srei Infrastructure Finance Ltd 31 Mar 2006 - 19 Jan 2024 1.95 cr Closed
90262881 Srei Infrastructure Finance Ltd. 28 Oct 2005 - 10 Jan 2024 3.21 cr Closed
90259046 Srei Infrastructure Finance Ltd. 15 Dec 2004 - 19 Jan 2024 38.12 Lakh Closed
90116445 Srai International Finance 08 Dec 2004 - 19 Jan 2024 3.11 cr Closed
90116440 Srai International Finance 20 Nov 2004 - 19 Jan 2024 24.85 Lakh Closed
90116436 Srai International Finance 20 Oct 2004 - 19 Jan 2024 57.61 Lakh Closed
80049499 Uti Bank Limited 24 Sep 2004 - 22 Dec 2008 9.00 cr Closed
90117973 Indian Overseas Bank 09 Sep 2004 03 Apr 2023 23 Jul 2025 125.00 cr Closed
90116413 State Bank Of India 05 Aug 2004 21 Mar 2025 17 Jul 2025 441.00 cr Closed
90119624 Union Bank Of India 06 Feb 2004 - 08 Nov 2007 2.50 cr Closed
80002155 Andhra Bank 11 Sep 2003 28 May 2011 19 Aug 2025 255.00 cr Closed
90116307 Punjab National Bank 29 Aug 2003 23 Jun 2015 16 Jun 2022 320.63 cr Closed
90116273 Bank Of India 15 Apr 2003 - 20 Dec 2008 50.00 Lakh Closed
90116251 Uti Bank Limited 10 Feb 2003 08 Dec 2003 21 Jan 2013 5.00 cr Closed
90116070 Bank Of India 12 Mar 2001 09 Jul 2003 20 Dec 2008 71.78 Lakh Closed
90116069 Bank Of India 10 Mar 2001 09 Jul 2003 20 Dec 2008 71.78 Lakh Closed
90117537 Central Bank Of India 09 Feb 2000 - 21 Sep 2000 2.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rithwik Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rithwik Projects Private Limited (CIN: U45200TG1999PTC031431). 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 Projects 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.