Riba Consrtuctions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Riba Consrtuctions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riba Consrtuctions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 3 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 31 Jan 2013 in favour of Andhra Bank for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 10.50 Cr
₹10.50 crore
₹3.50 crore
2
Andhra Bank
Satisfaction
01 Apr 2013
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388711 View Details | Syndicate Bank | ₹ 0.75 | 02 Nov 2012 | - | 01 Apr 2013 | Satisfied |
| 10015362 View Details | Syndicate Bank | ₹ 2.75 | 24 Jun 2006 | 29 May 2008 | 18 Apr 2012 | Satisfied |
| 80001130 View Details | Syndicate Bank | ₹ 0.00 | 01 Jul 2005 | - | 23 Mar 2006 | Satisfied |
| 10410865 View Details | Andhra Bank | ₹ 6.50 | 31 Jan 2013 | - | - | Open |
| 10299298 View Details | Andhra Bank | ₹ 4.00 | 18 Jul 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.