Riva Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riva Resorts Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 92.69 Cr and 1 satisfied charge worth Rs 10.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 90.83 Cr
- Hdfc Bank Limited : 1.87 Cr
₹92.69 crore
₹10.20 crore
3
Others
Creation
03 Oct 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165873 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 10.20 | 15 Jun 2009 | 15 Jul 2015 | 12 Jan 2018 | Satisfied |
| 101207865 View Details | Hdfc Bank Limited | ₹ 0.19 | 03 Oct 2025 | - | - | Open |
| 101036098 View Details | Others | ₹ 0.01 | 31 Oct 2024 | - | - | Open |
| 100954430 View Details | Hdfc Bank Limited | ₹ 0.45 | 03 Jul 2024 | - | - | Open |
| 100952829 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jun 2024 | - | - | Open |
| 100875045 View Details | Others | ₹ 0.18 | 09 Feb 2024 | - | - | Open |
| 100865505 View Details | Others | ₹ 0.30 | 05 Dec 2023 | - | - | Open |
| 100801637 View Details | Others | ₹ 8.00 | 18 Sep 2023 | 04 Nov 2024 | - | Open |
| 100814393 View Details | Hdfc Bank Limited | ₹ 0.09 | 14 Aug 2023 | - | - | Open |
| 100617488 View Details | Others | ₹ 50.25 | 28 Sep 2022 | 25 Oct 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.