Riyana Projects Llp - Loans (Charges)

Riyana Projects Llp loan details

Data last updated: 22 July 2026

Riyana Projects Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 212.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Axis Bank Limited and Truhome Finance Limited. Lenders on record include Aditya Birla Capital Limited, Bajaj Housing Finance Limited, Truhome Finance Limited, Axis Bank Limited, Icici Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Icici Bank Limited for Rs 20.00 Cr and is open. 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 Riyana 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.