Riya Synthetics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jodhpur, Rajasthan (India) Active
Riya Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riya Synthetics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 19 Nov 2013 in favour of Uco Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.28 Cr
- Bank Of Baroda : 1.40 Cr
- State Bank Of Bikaner & Jaipur : 0.03 Cr
-
₹370.50 lakh
3
Bank Of Baroda
Satisfaction
26 Jun 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461342 View Details | Uco Bank | ₹ 70.00 | 19 Nov 2013 | 01 Jul 2020 | 26 Jun 2023 | Satisfied |
| 10323365 View Details | Bank Of Baroda | ₹ 140.00 | 15 Dec 2011 | - | 12 Nov 2013 | Satisfied |
| 10180344 View Details | Uco Bank | ₹ 15.00 | 24 Sep 2009 | - | 22 Dec 2011 | Satisfied |
| 10076624 View Details | Uco Bank | ₹ 10.00 | 24 Oct 2007 | - | 22 Dec 2011 | Satisfied |
| 10009616 View Details | Uco Bank | ₹ 84.00 | 24 Jun 2006 | 27 Sep 2010 | 22 Dec 2011 | Satisfied |
| 10123343 View Details | Uco Bank | ₹ 15.00 | 09 Sep 2008 | - | 23 Dec 2008 | Satisfied |
| 90113354 View Details | Uco Bank | ₹ 33.50 | 28 Dec 2005 | - | 01 Dec 2006 | Satisfied |
| 90071340 View Details | State Bank Of Bikaner & Jaipur | ₹ 3.00 | 16 Oct 2004 | - | 25 Nov 2006 | Satisfied |
| 90071313 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.00 | 28 Aug 2004 | 08 Nov 2005 | 31 Dec 2005 | Satisfied |
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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.