Riyo Parapack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riyo Parapack Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.00 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2007 in favour of Hdfc Bank Limited for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.00 Cr
₹7,600.00 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Modification
24 Nov 2023
₹3,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90156460 View Details | State Bank Of India | ₹ 25.00 | 08 Nov 1996 | 08 Nov 1996 | 01 Sep 1999 | Satisfied |
| 10059410 View Details | Hdfc Bank Limited | ₹ 3,800.00 | 01 Jun 2007 | 24 Nov 2023 | - | Open |
| 10058611 View Details | Hdfc Bank Limited | ₹ 3,800.00 | 22 May 2007 | 04 Apr 2022 | - | 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.