Riba Business Solutions Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Telangana, India.
1972 Hyderabad, Telangana (India) Active
Riba Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riba Business Solutions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 73.15 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 24 May 2024 in favour of Hdfc Bank Limited for Rs 35.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 37.65 Cr
- Hdfc Bank Limited : 35.50 Cr
₹73.15 crore
₹3.30 crore
2
Hdfc Bank Limited
Creation
24 May 2024
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023254 View Details | Andhra Bank | ₹ 3.30 | 19 Aug 2005 | 13 Jan 2007 | 02 Feb 2013 | Satisfied |
| 100934820 View Details | Hdfc Bank Limited | ₹ 35.50 | 24 May 2024 | - | - | Open |
| 10410863 View Details | Andhra Bank | ₹ 6.50 | 31 Jan 2013 | - | - | Open |
| 10299294 View Details | Andhra Bank | ₹ 4.00 | 18 Jul 2011 | - | - | Open |
| 10296783 View Details | Andhra Bank | ₹ 5.43 | 25 May 2011 | - | - | Open |
| 10296940 View Details | Andhra Bank | ₹ 5.43 | 25 May 2011 | - | - | Open |
| 10296941 View Details | Andhra Bank | ₹ 5.43 | 25 May 2011 | - | - | Open |
| 10296943 View Details | Andhra Bank | ₹ 5.43 | 25 May 2011 | - | - | Open |
| 10296953 View Details | Andhra Bank | ₹ 5.43 | 25 May 2011 | - | - | 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.