Riviera Procon Llp - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Ahmadabad City, Gujarat (India) Active
Riviera Procon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riviera Procon Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 485.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Rbl Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Rbl Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 160.00 Cr
- Yes Bank Limited : 150.00 Cr
- Rbl Bank Limited : 100.00 Cr
- Icici Bank Limited : 75.00 Cr
₹48,500.00 lakh
-
4
Hdfc Bank Limited
Modification
28 Nov 2025
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123162 View Details | Rbl Bank Limited | ₹ 10,000.00 | 16 Jun 2025 | - | - | Open |
| 100932090 View Details | Hdfc Bank Limited | ₹ 16,000.00 | 30 May 2024 | 24 Jul 2025 | - | Open |
| 100886363 View Details | Icici Bank Limited | ₹ 7,500.00 | 29 Feb 2024 | 20 Aug 2024 | - | Open |
| 100848491 View Details | Yes Bank Limited | ₹ 15,000.00 | 11 Jan 2024 | 28 Nov 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.