River Dale Estates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
River Dale Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
River Dale Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 8.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Jan 2020 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
₹150.00 lakh
₹819.85 lakh
3
Others
Satisfaction
07 Jul 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337450 View Details | Others | ₹ 500.00 | 31 Jan 2020 | - | 07 Jul 2021 | Satisfied |
| 10471852 View Details | Allahabad Bank | ₹ 169.85 | 26 Nov 2013 | - | 19 Nov 2014 | Satisfied |
| 90194578 View Details | State Bank Of India | ₹ 150.00 | 15 Dec 2004 | - | 23 Nov 2009 | Satisfied |
| 90196491 View Details | State Bank Of India | ₹ 150.00 | 15 Dec 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.