Riverside Infrastructure (India)) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverside Infrastructure (India)) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 434.00 Cr and 1 satisfied charge worth Rs 97.50 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Lic Housing Finance Ltd and State Bank Of Patiala. The most recent charge was created on 21 Apr 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 217.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 267.00 Cr
- Lic Housing Finance Ltd : 100.00 Cr
- State Bank Of Patiala : 67.00 Cr
₹434.00 crore
₹97.50 crore
4
Edelweiss Asset Reconstruction Company Limited
Modification
28 Jun 2014
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018793 View Details | Housing And Urban Development Corpn Ltd | ₹ 97.50 | 28 Aug 2006 | - | 21 Jan 2010 | Satisfied |
| 10287816 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 217.00 | 21 Apr 2011 | 26 Jun 2014 | - | Open |
| 10264554 View Details | State Bank Of Patiala | ₹ 67.00 | 21 Jan 2011 | - | - | Open |
| 10266793 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 50.00 | 31 Dec 2010 | 28 Jun 2014 | - | Open |
| 10196080 View Details | Lic Housing Finance Ltd | ₹ 100.00 | 31 Dec 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.