Primarc - Riya Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Primarc - Riya Projects Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.00 Cr. The most recent charge was created on 09 Jul 2018 in favour of Tata Capital Housing Finance Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 15.00 Cr
- Axis Bank Limited : 8.00 Cr
-
₹2,300.00 lakh
2
Tata Capital Housing Finance Limited
Satisfaction
07 Apr 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193516 View Details | Tata Capital Housing Finance Limited | ₹ 1,500.00 | 09 Jul 2018 | - | 07 Apr 2021 | Satisfied |
| 10592612 View Details | Axis Bank Limited | ₹ 800.00 | 04 Sep 2015 | - | 04 Jul 2018 | Satisfied |
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.