Riaa Footwear Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Inactive
Riaa Footwear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riaa Footwear Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.15 Cr. The most recent charge was created on 04 Feb 2016 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 3.72 Cr
- Indian Overseas Bank : 1.25 Cr
- Others : 0.18 Cr
-
₹514.51 lakh
3
Reliance Capital Ltd
Satisfaction
09 Oct 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423543 View Details | Indian Overseas Bank | ₹ 125.00 | 12 Apr 2013 | 18 Mar 2015 | 09 Oct 2023 | Satisfied |
| 100020261 View Details | Others | ₹ 17.95 | 04 Feb 2016 | - | 27 Sep 2023 | Satisfied |
| 10529434 View Details | Reliance Capital Ltd | ₹ 169.56 | 31 Oct 2014 | - | 04 May 2022 | Satisfied |
| 10475727 View Details | Reliance Capital Ltd | ₹ 202.00 | 01 Feb 2014 | - | 04 May 2022 | Satisfied |
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.