Riviera Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riviera Glass Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.45 Cr and 6 satisfied charges worth Rs 1.48 Cr. The lender named on its open charges is Development Credit Bank Ltd.. The most recent charge was created on 02 Jul 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Development Credit Bank Ltd. : 0.45 Cr
₹345.00 lakh
₹147.82 lakh
2
Others
Modification
10 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399000 View Details | Others | ₹ 7.82 | 14 Jul 2020 | - | 24 Aug 2021 | Satisfied |
| 90353164 View Details | Development Credit Bank Ltd. | ₹ 25.00 | 18 Dec 2003 | 28 Dec 2005 | 24 Aug 2021 | Satisfied |
| 90357687 View Details | Development Credit Bank Ltd. | ₹ 25.00 | 18 Dec 2003 | 01 Feb 2005 | 24 Aug 2021 | Satisfied |
| 90356295 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 13 Nov 2002 | 19 Dec 2003 | 24 Aug 2021 | Satisfied |
| 90356499 View Details | Development Credit Bank Ltd. | ₹ 15.00 | 13 Nov 2002 | - | 24 Aug 2021 | Satisfied |
| 90357658 View Details | Development Credit Bank Ltd. | ₹ 60.00 | 13 Nov 2002 | 10 Sep 2004 | 24 Aug 2021 | Satisfied |
| 100470665 View Details | Others | ₹ 300.00 | 02 Jul 2021 | 10 Dec 2025 | - | Open |
| 90356221 View Details | Development Credit Bank Ltd. | ₹ 20.00 | 15 Sep 1999 | 19 Dec 2003 | - | Open |
| 90356472 View Details | Development Credit Bank Ltd. | ₹ 7.50 | 12 Feb 1999 | - | - | Open |
| 90357477 View Details | Development Credit Bank Ltd. | ₹ 7.50 | 12 Feb 1999 | 10 Sep 2004 | - | 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.