Rio Heights Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Rio Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rio Heights Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 322.10 Cr and 2 satisfied charges worth Rs 110.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Tata Capital Housing Finance Limited for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 216.44 Cr
- Tata Capital Housing Finance Limited : 105.00 Cr
- Tata Capital Financial Services Limited : 0.56 Cr
- Hdfc Bank Limited : 0.10 Cr
₹322.10 crore
₹110.00 crore
4
Others
Creation
28 Nov 2025
₹105.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450030 View Details | Others | ₹ 100.00 | 13 Mar 2021 | - | 02 Feb 2023 | Satisfied |
| 100374350 View Details | Others | ₹ 10.00 | 25 Sep 2020 | - | 15 Feb 2022 | Satisfied |
| 101190955 View Details | Tata Capital Housing Finance Limited | ₹ 105.00 | 28 Nov 2025 | - | - | Open |
| 101060090 View Details | Others | ₹ 0.48 | 27 Feb 2025 | - | - | Open |
| 100905996 View Details | Others | ₹ 10.00 | 29 Feb 2024 | - | - | Open |
| 100919612 View Details | Others | ₹ 0.50 | 22 Feb 2024 | - | - | Open |
| 100762472 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Jun 2023 | - | - | Open |
| 100716707 View Details | Others | ₹ 2.70 | 20 Apr 2023 | - | - | Open |
| 100677326 View Details | Others | ₹ 80.00 | 20 Feb 2023 | - | - | Open |
| 100676884 View Details | Others | ₹ 2.00 | 23 Jan 2023 | - | - | 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.