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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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