Riocare India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riocare India Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.91 Cr and 6 satisfied charges worth Rs 14.80 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Aug 2023 in favour of City Union Bank Limited for Rs 5.89 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 17.91 Cr
₹17.91 crore
₹14.80 crore
5
City Union Bank Limited
Modification
27 Nov 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622774 View Details | City Union Bank Limited | ₹ 0.90 | 06 Oct 2022 | - | 08 Aug 2023 | Satisfied |
| 100122765 View Details | Hdfc Bank Limited | ₹ 0.39 | 03 Jul 2017 | - | 08 Jul 2022 | Satisfied |
| 10573590 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 0.45 | 16 May 2015 | - | 19 Dec 2019 | Satisfied |
| 100029974 View Details | Others | ₹ 0.09 | 28 Apr 2016 | - | 10 May 2019 | Satisfied |
| 10263706 View Details | City Union Bank Limited | ₹ 11.00 | 31 Dec 2010 | - | 28 Nov 2016 | Satisfied |
| 90143364 View Details | Bank Of Baroda | ₹ 1.97 | 07 Apr 2001 | 19 Mar 2008 | 09 Sep 2008 | Satisfied |
| 100766328 View Details | City Union Bank Limited | ₹ 5.89 | 08 Aug 2023 | - | - | Open |
| 100569907 View Details | City Union Bank Limited | ₹ 0.02 | 16 Apr 2022 | - | - | Open |
| 10119294 View Details | City Union Bank Limited | ₹ 12.00 | 08 Aug 2008 | 27 Nov 2024 | - | 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.