Riyasat Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riyasat Infra Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.69 Cr and 2 satisfied charges worth Rs 39.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 2.69 Cr
₹77.69 crore
₹39.00 crore
3
Others
Creation
20 Feb 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878504 View Details | Others | ₹ 30.00 | 21 Feb 2024 | - | 22 Jan 2025 | Satisfied |
| 100685058 View Details | Others | ₹ 9.00 | 21 Feb 2023 | - | 24 Jun 2024 | Satisfied |
| 101059620 View Details | Others | ₹ 50.00 | 20 Feb 2025 | - | - | Open |
| 101053971 View Details | Hdfc Bank Limited | ₹ 2.69 | 30 Dec 2024 | - | - | Open |
| 100945292 View Details | Axis Bank Limited | ₹ 25.00 | 09 Jul 2024 | 17 Feb 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.