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Riviera Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riviera Infraprojects Private Limited has 41 charges registered with the Registrar of Companies: 39 open charges worth Rs 626.99 Cr and 2 satisfied charges worth Rs 25.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 298.74 Cr
  • Hdfc Bank Limited : 170.71 Cr
  • Yes Bank Limited : 150.00 Cr
  • Axis Bank Limited : 7.54 Cr

₹626.99 crore

₹25.50 crore

4

Hdfc Bank Limited

Creation

21 Nov 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100682617 View DetailsOthers₹ 20.00 27 Dec 2022-28 Mar 2024 Satisfied 200000000.0
100614604 View DetailsOthers₹ 5.50 14 Sep 2022-28 Mar 2024 Satisfied 55000000.0
101188636 View DetailsHdfc Bank Limited₹ 0.41 21 Nov 2025-- Open 4066000.0
101179105 View DetailsHdfc Bank Limited₹ 0.64 06 Nov 2025-- Open 6425000.0
101179109 View DetailsHdfc Bank Limited₹ 0.26 29 Oct 2025-- Open 2580000.0
101162776 View DetailsHdfc Bank Limited₹ 0.81 29 Sep 2025-- Open 8086000.0
101172565 View DetailsHdfc Bank Limited₹ 0.01 08 Sep 2025-- Open 140000.0
101150045 View DetailsHdfc Bank Limited₹ 0.61 02 Sep 2025-- Open 6053000.0
101135186 View DetailsHdfc Bank Limited₹ 0.12 07 Aug 2025-- Open 1217772.0
101135779 View DetailsHdfc Bank Limited₹ 0.32 05 Aug 2025-- Open 3185000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.