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Ridge Well Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ridge Well Projects Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.29 Cr and 10 satisfied charges worth Rs 15.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Feb 2015 in favour of Hdfc Bank Limited for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.29 Cr

₹10.29 crore

₹15.74 crore

4

Hdfc Bank Limited

Modification

09 Sep 2024

₹8.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118534 View DetailsUnion Bank Of India₹ 2.30 28 Jul 2008-16 Jun 2015 Satisfied 23000000.0
80018327 View DetailsKarnataka Bank Ltd.₹ 1.00 11 Jul 2006-05 Jun 2015 Satisfied 10000000.0
10114914 View DetailsUnion Bank Of India₹ 0.19 28 Jun 2008-02 Jun 2015 Satisfied 1935000.0
10107386 View DetailsUnion Bank Of India₹ 2.00 28 Mar 2008-02 Jun 2015 Satisfied 20000000.0
10035632 View DetailsUnion Bank Of India₹ 0.42 27 Dec 2006-02 Jun 2015 Satisfied 4200000.0
10035630 View DetailsUnion Bank Of India₹ 1.02 27 Dec 2006-02 Jun 2015 Satisfied 10200000.0
90247600 View DetailsUnion Bank Of India₹ 3.05 16 Aug 2005-02 Jun 2015 Satisfied 30500000.0
90247308 View DetailsUnion Bank Of India₹ 1.26 26 Feb 2004-02 Jun 2015 Satisfied 12600000.0
90246227 View DetailsUnion Bank Of India₹ 1.26 26 Feb 200418 Aug 200402 Jun 2015 Satisfied 12600000.0
10165521 View DetailsAllahabad Bank₹ 3.24 24 Jun 2009-16 Feb 2015 Satisfied 32400000.0
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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

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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.