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Riddh Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Riddh Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.78 Cr and 1 satisfied charge worth Rs 2.25 Cr. The largest open charges are held by Citibank N. A. and Indiabulls Housing Finance Limited. The most recent charge was created on 25 Aug 2015 in favour of Indiabulls Housing Finance Limited for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 15.00 Cr
  • Indiabulls Housing Finance Limited : 3.78 Cr

₹1,877.92 lakh

₹225.00 lakh

3

Citibank N. A.

Satisfaction

08 Feb 2021

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373686 View DetailsKotak Mahindra Bank Limited₹ 225.00 28 Aug 2012-08 Feb 2021 Satisfied 22500000.0
10595514 View DetailsIndiabulls Housing Finance Limited₹ 377.92 25 Aug 2015-- Open 37791673.0
10180137 View DetailsCitibank N. A.₹ 1,500.00 22 Sep 200911 Aug 2011- Open 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.