Rio Innobev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rio Innobev Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.15 Cr and 2 satisfied charges worth Rs 1.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 May 2023 for Rs 5.31 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.80 Cr
- Hdfc Bank Limited : 0.35 Cr
₹1,315.18 lakh
₹146.10 lakh
2
Others
Satisfaction
10 Jun 2025
₹53.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723218 View Details | Others | ₹ 53.10 | 25 May 2023 | - | 10 Jun 2025 | Satisfied |
| 100723589 View Details | Others | ₹ 93.00 | 25 May 2023 | 06 Jun 2023 | 10 Jun 2025 | Satisfied |
| 100723221 View Details | Others | ₹ 499.00 | 25 May 2023 | 14 Feb 2025 | - | Open |
| 100723798 View Details | Others | ₹ 68.00 | 25 May 2023 | - | - | Open |
| 100591387 View Details | Hdfc Bank Limited | ₹ 20.08 | 18 Jun 2022 | - | - | Open |
| 100552676 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Jan 2022 | - | - | Open |
| 100403480 View Details | Others | ₹ 713.10 | 23 Aug 2020 | 20 Mar 2025 | - | 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.