Riverside Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Merged
Riverside Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverside Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.18 Cr. The most recent charge was created on 27 Aug 2012 in favour of Icici Bank Limited for Rs 8.30 M and is closed.
Charges Breakdown by Lending Institutions
- Abn Ambro Bank : 1.25 Cr
- Reliance Home Finance Private Limited : 1.10 Cr
- Icici Bank Limited : 0.83 Cr
-
₹318.00 lakh
3
Abn Ambro Bank
Satisfaction
20 May 2017
₹83.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382023 View Details | Icici Bank Limited | ₹ 83.00 | 27 Aug 2012 | - | 20 May 2017 | Satisfied |
| 10220738 View Details | Reliance Home Finance Private Limited | ₹ 110.00 | 31 Mar 2010 | - | 11 Sep 2012 | Satisfied |
| 90039826 View Details | Abn Ambro Bank | ₹ 125.00 | 21 Feb 2005 | - | 14 Jul 2010 | Satisfied |
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.