Rialto Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rialto Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.85 Cr and 12 satisfied charges worth Rs 28.22 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.85 Cr
- Bank Of India : 2.00 Cr
₹5.85 crore
₹28.22 crore
4
Kotak Mahindra Bank Limited
Creation
27 Nov 2024
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524535 View Details | Bank Of India | ₹ 0.14 | 23 Nov 2021 | - | 04 Apr 2024 | Satisfied |
| 100371032 View Details | Bank Of India | ₹ 0.07 | 18 Jun 2020 | - | 04 Apr 2024 | Satisfied |
| 100370203 View Details | Bank Of India | ₹ 0.23 | 06 Jun 2020 | - | 04 Apr 2024 | Satisfied |
| 100251569 View Details | Bank Of India | ₹ 0.06 | 13 Mar 2019 | - | 04 Apr 2024 | Satisfied |
| 100251575 View Details | Bank Of India | ₹ 0.06 | 13 Mar 2019 | - | 04 Apr 2024 | Satisfied |
| 100140854 View Details | Bank Of India | ₹ 1.00 | 20 Nov 2017 | - | 04 Apr 2024 | Satisfied |
| 100486691 View Details | City Union Bank Limited | ₹ 0.23 | 16 Jul 2021 | - | 30 Nov 2021 | Satisfied |
| 10496511 View Details | Bank Of India | ₹ 0.29 | 23 May 2014 | - | 10 Apr 2019 | Satisfied |
| 100050014 View Details | Bank Of India | ₹ 1.00 | 24 Aug 2016 | - | 18 Dec 2017 | Satisfied |
| 10548794 View Details | Kotak Mahindra Bank Limited | ₹ 5.08 | 26 Dec 2014 | - | 04 Mar 2016 | Satisfied |
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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.