Ideal Riverview Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Riverview Projects Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 317.00 Cr and 6 satisfied charges worth Rs 271.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 24 Feb 2025 in favour of Tata Capital Housing Finance Limited for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 275.00 Cr
- Others : 42.00 Cr
₹31,700.00 lakh
₹27,100.00 lakh
3
Tata Capital Housing Finance Limited
Modification
08 Oct 2025
₹27,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457409 View Details | Others | ₹ 8,600.00 | 30 Mar 2021 | - | 24 Feb 2025 | Satisfied |
| 100949124 View Details | Others | ₹ 7,000.00 | 21 Jun 2024 | - | 21 Feb 2025 | Satisfied |
| 100098277 View Details | Others | ₹ 1,400.00 | 16 Mar 2017 | - | 11 Jan 2022 | Satisfied |
| 100070265 View Details | Others | ₹ 3,600.00 | 28 Sep 2016 | - | 11 Jan 2022 | Satisfied |
| 10381564 View Details | Tata Capital Financial Services Limited | ₹ 5,000.00 | 19 Sep 2012 | 31 Aug 2013 | 20 Dec 2016 | Satisfied |
| 10572716 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 28 May 2015 | - | 21 Oct 2016 | Satisfied |
| 101051190 View Details | Tata Capital Housing Finance Limited | ₹ 27,500.00 | 24 Feb 2025 | 08 Oct 2025 | - | Open |
| 100752654 View Details | Others | ₹ 3,000.00 | 06 Jun 2023 | - | - | Open |
| 100585872 View Details | Others | ₹ 1,200.00 | 19 May 2022 | 20 Sep 2022 | - | Open |
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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.