Riviera Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682617 View Details | Others | ₹ 20.00 | 27 Dec 2022 | - | 28 Mar 2024 | Satisfied |
| 100614604 View Details | Others | ₹ 5.50 | 14 Sep 2022 | - | 28 Mar 2024 | Satisfied |
| 101188636 View Details | Hdfc Bank Limited | ₹ 0.41 | 21 Nov 2025 | - | - | Open |
| 101179105 View Details | Hdfc Bank Limited | ₹ 0.64 | 06 Nov 2025 | - | - | Open |
| 101179109 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Oct 2025 | - | - | Open |
| 101162776 View Details | Hdfc Bank Limited | ₹ 0.81 | 29 Sep 2025 | - | - | Open |
| 101172565 View Details | Hdfc Bank Limited | ₹ 0.01 | 08 Sep 2025 | - | - | Open |
| 101150045 View Details | Hdfc Bank Limited | ₹ 0.61 | 02 Sep 2025 | - | - | Open |
| 101135186 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Aug 2025 | - | - | Open |
| 101135779 View Details | Hdfc Bank Limited | ₹ 0.32 | 05 Aug 2025 | - | - | 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.