

Riya Manbhari Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Riya Manbhari Projects Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 32.00 Cr. Lenders on record include Axis Bank Ltd, Ecl Finance Limited, Bajaj Housing Finance Limited. The most recent charge was created on 29 Mar 2019 in favour of Bajaj Housing Finance Limited for Rs 15.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Riya Manbhari Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 15.00 Cr
- Ecl Finance Limited : 11.00 Cr
- Axis Bank Ltd : 6.00 Cr
βΉ3,200.00 lakh
3
Bajaj Housing Finance Limited
Satisfaction
14 Sep 2020
βΉ1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265064 View Details | Bajaj Housing Finance Limited | βΉ 1,500.00 | 29 Mar 2019 | - | 14 Sep 2020 | Satisfied |
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