Riwara Infratec Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Sonipat, Haryana (India) Active
Riwara Infratec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riwara Infratec Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 20 Jun 2012 in favour of Tata Capital Financial Services Limited for Rs 1.09 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.30 Cr
-
₹129.89 lakh
1
Tata Capital Financial Services Limited
Satisfaction
18 Jun 2020
₹101.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361294 View Details | Tata Capital Financial Services Limited | ₹ 10.92 | 20 Jun 2012 | - | 18 Jun 2020 | Satisfied |
| 10358909 View Details | Tata Capital Financial Services Limited | ₹ 101.08 | 28 May 2012 | - | 18 Jun 2020 | Satisfied |
| 10358914 View Details | Tata Capital Financial Services Limited | ₹ 17.89 | 28 May 2012 | - | 18 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.