Rila Real Estate Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Rila Real Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rila Real Estate Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.95 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Pnb Housing Finance Limited and Jana Small Finance Bank Limited. The most recent charge was created on 30 Sep 2019 in favour of Jana Small Finance Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Housing Finance Limited : 4.95 Cr
- Jana Small Finance Bank Limited : 2.00 Cr
₹694.70 lakh
₹600.40 lakh
4
Pnb Housing Finance Limited
Satisfaction
20 Jan 2024
₹200.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194233 View Details | Indiabulls Commercial Credit Limited | ₹ 200.40 | 06 Dec 2017 | - | 20 Jan 2024 | Satisfied |
| 100191235 View Details | The Karur Vysya Bank Limited | ₹ 400.00 | 04 Jun 2018 | - | 30 Jan 2021 | Satisfied |
| 100296510 View Details | Jana Small Finance Bank Limited | ₹ 200.00 | 30 Sep 2019 | - | - | Open |
| 100220474 View Details | Pnb Housing Finance Limited | ₹ 494.70 | 12 Oct 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.