Riya Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riya Holidays Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 1 satisfied charge worth Rs 11.66 Cr. The most recent charge was created on 05 Oct 2024 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
₹220.00 lakh
₹1,166.00 lakh
2
The Federal Bank Limited
Modification
22 Apr 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183016 View Details | The Federal Bank Limited | ₹ 1,166.00 | 06 Oct 2009 | 28 Apr 2014 | 18 Jan 2025 | Satisfied |
| 100994058 View Details | Others | ₹ 220.00 | 05 Oct 2024 | 22 Apr 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.