Riverside Properties Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Merged
Riverside Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riverside Properties Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 447.81 Cr. The largest open charges are held by Itc Limited, Icici Bank Ltd. and The Bank Of Rajasthan Ltd.. The most recent charge was created on 14 Oct 2004 in favour of Icici Bank Ltd. for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Itc Limited : 227.81 Cr
- Icici Bank Ltd. : 190.00 Cr
- The Bank Of Rajasthan Ltd. : 25.00 Cr
- Gruf Finance Limited : 5.00 Cr
₹44,781.00 lakh
-
4
Icici Bank Ltd.
Creation
14 Oct 2004
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050991 View Details | Icici Bank Ltd. | ₹ 19,000.00 | 14 Oct 2004 | - | - | Open |
| 90047268 View Details | Itc Limited | ₹ 14,781.00 | 17 Sep 1998 | 02 Jan 2004 | - | Open |
| 90046898 View Details | Itc Limited | ₹ 7,800.00 | 06 Aug 1997 | - | - | Open |
| 90046834 View Details | Itc Limited | ₹ 200.00 | 28 Apr 1997 | - | - | Open |
| 90046564 View Details | The Bank Of Rajasthan Ltd. | ₹ 2,500.00 | 30 Mar 1996 | - | - | Open |
| 90046558 View Details | Gruf Finance Limited | ₹ 500.00 | 26 Mar 1996 | - | - | 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.