Riverbank Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverbank Developers Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,019.00 Cr and 5 satisfied charges worth Rs 623.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 989.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹1,019.00 crore
₹623.00 crore
6
Others
Creation
08 Feb 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128618 View Details | Others | ₹ 28.00 | 03 Aug 2017 | - | 16 Aug 2021 | Satisfied |
| 10568802 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 31 Mar 2015 | - | 26 Oct 2017 | Satisfied |
| 10216695 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 28 Apr 2010 | 27 Sep 2012 | 09 Nov 2015 | Satisfied |
| 10027975 View Details | State Bank Of India | ₹ 85.00 | 25 Nov 2006 | - | 04 Jan 2008 | Satisfied |
| 80033145 View Details | Icici Bank Ltd | ₹ 10.00 | 24 Mar 2006 | - | 10 Jun 2007 | Satisfied |
| 100872785 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Feb 2024 | - | - | Open |
| 100433064 View Details | Others | ₹ 100.00 | 08 Apr 2021 | - | - | Open |
| 100369292 View Details | Others | ₹ 100.00 | 27 Jul 2020 | - | - | Open |
| 100384729 View Details | Others | ₹ 4.00 | 05 Jun 2020 | - | - | Open |
| 100302832 View Details | Others | ₹ 25.00 | 27 Sep 2019 | - | - | 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.