Riviera Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riviera Constructions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.01 M and 3 satisfied charges worth Rs 12.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.40 Cr
₹40.13 lakh
₹1,267.30 lakh
3
Bank Of India
Creation
27 Mar 2024
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448420 View Details | Indian Overseas Bank | ₹ 4.60 | 24 Jul 2013 | - | 26 Jun 2019 | Satisfied |
| 90076502 View Details | Indian Overseas Bank | ₹ 2.70 | 27 Jan 2005 | - | 26 Jun 2019 | Satisfied |
| 10336359 View Details | Bank Of India | ₹ 1,260.00 | 23 Jan 2012 | 22 Dec 2012 | 15 Apr 2015 | Satisfied |
| 100943988 View Details | Hdfc Bank Limited | ₹ 20.07 | 27 Mar 2024 | - | - | Open |
| 100642958 View Details | Hdfc Bank Limited | ₹ 20.06 | 27 Oct 2022 | - | - | 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.