Riyan Optical Discs Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Kochi, Kerala (India) Active
Riyan Optical Discs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riyan Optical Discs Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.54 Cr. The largest open charges are held by Union Bank Of India and The Kerala Financial Corporation. The most recent charge was created on 30 Jan 2015 in favour of Union Bank Of India for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.03 Cr
- The Kerala Financial Corporation : 0.51 Cr
₹3.54 crore
-
2
Union Bank Of India
Creation
30 Jan 2015
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550943 View Details | Union Bank Of India | ₹ 0.19 | 30 Jan 2015 | - | - | Open |
| 10356831 View Details | Union Bank Of India | ₹ 0.12 | 31 Mar 2012 | - | - | Open |
| 10356834 View Details | Union Bank Of India | ₹ 0.39 | 31 Mar 2012 | - | - | Open |
| 10333556 View Details | Union Bank Of India | ₹ 1.33 | 08 Dec 2011 | 31 Mar 2012 | - | Open |
| 10090681 View Details | The Kerala Financial Corporation | ₹ 0.51 | 23 Feb 2008 | - | - | Open |
| 10081091 View Details | Union Bank Of India | ₹ 0.50 | 20 Nov 2007 | - | - | Open |
| 10081092 View Details | Union Bank Of India | ₹ 0.50 | 20 Nov 2007 | - | - | 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.