Riviera Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riviera Auto Components Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.03 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 May 2025 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.05 Cr
- Others : 4.98 Cr
₹1,302.67 lakh
₹125.00 lakh
2
Indian Overseas Bank
Creation
15 May 2025
₹153.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115097 View Details | Others | ₹ 125.00 | 09 Jun 2017 | - | 19 May 2022 | Satisfied |
| 101107376 View Details | Others | ₹ 153.12 | 15 May 2025 | - | - | Open |
| 100616654 View Details | Others | ₹ 345.00 | 01 Jul 2022 | 03 Oct 2022 | - | Open |
| 10216343 View Details | Indian Overseas Bank | ₹ 804.55 | 13 Apr 2010 | 07 Mar 2023 | - | 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.