Last Updated:

Rivera Namkins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rivera Namkins Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.61 Cr and 4 satisfied charges worth Rs 48.19 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2026 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.29 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹25.61 crore

₹48.19 crore

3

Hdfc Bank Limited

Creation

21 Aug 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101266087 View DetailsHdfc Bank Limited₹ 27.98 06 Mar 202616 Mar 202603 Aug 2026 Satisfied 279800000.0
100871838 View DetailsCanara Bank₹ 19.67 05 Feb 2024-15 Apr 2026 Satisfied 196700000.0
100208042 View DetailsOthers₹ 0.27 26 Sep 2018-25 Jul 2023 Satisfied 2700000.0
100208044 View DetailsOthers₹ 0.27 26 Sep 2018-25 Jul 2023 Satisfied 2700000.0
101371820 View DetailsHdfc Bank Limited₹ 0.09 21 Aug 2026-- Open 899000.0
101355050 View DetailsHdfc Bank Limited₹ 0.06 28 Jul 2026-- Open 620000.0
101344819 View DetailsHdfc Bank Limited₹ 0.08 27 Jul 2026-- Open 836369.0
101312354 View DetailsOthers₹ 25.29 15 Jun 2026-- Open 252901000.0
101264777 View DetailsHdfc Bank Limited₹ 0.09 30 Mar 2026-- Open 860000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.