Forum Riviera Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forum Riviera Constructions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 5 satisfied charges worth Rs 370.00 Cr. The most recent charge was created on 28 Mar 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹370.00 crore
3
Central Bank Of India
Modification
25 Apr 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610539 View Details | Icici Bank Limited | ₹ 30.00 | 24 Dec 2015 | - | 10 Apr 2024 | Satisfied |
| 10569412 View Details | Others | ₹ 45.00 | 18 May 2015 | 18 Mar 2019 | 10 Apr 2024 | Satisfied |
| 10569460 View Details | Icici Bank Limited | ₹ 35.00 | 18 May 2015 | - | 10 Apr 2024 | Satisfied |
| 10496979 View Details | Icici Bank Limited | ₹ 110.00 | 29 May 2014 | 11 Jun 2014 | 22 Jun 2018 | Satisfied |
| 10143546 View Details | Central Bank Of India | ₹ 150.00 | 19 Jan 2009 | 19 Jul 2009 | 09 Jun 2014 | Satisfied |
| 100893274 View Details | Others | ₹ 18.00 | 28 Mar 2024 | 25 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.