

Pch River Edge Llp loan details
Charges taken from banks & financial institutesData last updated:
Pch River Edge Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.00 Cr. The largest open charges are held by Vistra Itcl (India) Limited, Icici Home Finance Company Limited and Aditya Birla Housing Finance Limited. The most recent charge was created on 24 Jun 2025 in favour of Vistra Itcl (India) Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 70.00 Cr
- Icici Home Finance Company Limited : 40.00 Cr
- Aditya Birla Housing Finance Limited : 40.00 Cr
₹15,000.00 lakh
-
3
Vistra Itcl (India) Limited
Modification
01 Aug 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101115547 View Details | Vistra Itcl (India) Limited | ₹ 7,000.00 | 24 Jun 2025 | 01 Aug 2025 | - | Open |
| 100916711 View Details | Icici Home Finance Company Limited | ₹ 4,000.00 | 12 Apr 2024 | - | - | Open |
| 100613822 View Details | Aditya Birla Housing Finance Limited | ₹ 4,000.00 | 29 Jul 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.