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Rivera Digitec (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rivera Digitec (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.75 Cr. The most recent charge was created on 12 Jul 2014 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- State Bank Of India : 4.75 Cr
-
₹15.75 crore
2
Hdfc Bank Limited
Satisfaction
28 Apr 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516562 View Details | Hdfc Bank Limited | ₹ 11.00 | 12 Jul 2014 | 26 Feb 2019 | 28 Apr 2023 | Satisfied |
| 10309545 View Details | State Bank Of India | ₹ 4.75 | 26 Sep 2011 | 22 Jan 2013 | 13 Aug 2014 | Satisfied |
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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.