Last Updated:

Rio Heights Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100374350 View Details Others 10.00 25 Sep 2020 - 15 Feb 2022 Satisfied 100000000.0
101190955 View Details Tata Capital Housing Finance Limited 105.00 28 Nov 2025 - - Open 1050000000.0
101060090 View Details Others 0.48 27 Feb 2025 - - Open 4823250.0
100905996 View Details Others 10.00 29 Feb 2024 - - Open 100000000.0
100919612 View Details Others 0.50 22 Feb 2024 - - Open 5000000.0
100762472 View Details Hdfc Bank Limited 0.10 24 Jun 2023 - - Open 1001000.0
100716707 View Details Others 2.70 20 Apr 2023 - - Open 27000000.0
100677326 View Details Others 80.00 20 Feb 2023 - - Open 800000000.0
100676884 View Details Others 2.00 23 Jan 2023 - - Open 20000000.0