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Rio Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rio Engineering India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.31 M. The most recent charge was created on 30 Dec 2024 for Rs 2.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.93 Cr

₹93.11 lakh

-

1

Others

Creation

30 Dec 2024

₹25.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054420 View DetailsOthers₹ 25.95 30 Dec 2024-- Open 2594970.0
100492372 View DetailsOthers₹ 67.16 31 Aug 2021-- Open 6715968.0
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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.