Riviera Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riviera Polymers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 5 satisfied charges worth Rs 27.69 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Mar 2017 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
₹25.00 crore
₹27.69 crore
3
State Bank Of India
Modification
27 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126113 View Details | Bank Of India | ₹ 8.00 | 08 Oct 2008 | 06 Jun 2018 | 05 Jan 2021 | Satisfied |
| 10133014 View Details | Bank Of India | ₹ 8.00 | 03 Dec 2008 | 03 Nov 2018 | 15 Oct 2020 | Satisfied |
| 90113229 View Details | Icici Bank Ltd. | ₹ 4.97 | 15 Apr 2005 | - | 08 Dec 2008 | Satisfied |
| 90111799 View Details | Icici Bank Ltd. | ₹ 4.97 | 30 Nov 2004 | - | 08 Dec 2008 | Satisfied |
| 90111339 View Details | State Bank Of India | ₹ 1.75 | 28 Nov 1996 | 18 Jun 2003 | 07 Mar 2005 | Satisfied |
| 100089472 View Details | State Bank Of India | ₹ 25.00 | 16 Mar 2017 | 27 Mar 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.