Rizvi Estates And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rizvi Estates And Hotels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 6 satisfied charges worth Rs 78.36 Cr. The open charge is held by Central Adminstraive. The most recent charge was created on 16 Jul 2016 in favour of Vijaya Bank for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Adminstraive : 0.04 Cr
₹0.04 crore
₹78.36 crore
3
Vijaya Bank
Satisfaction
13 Jan 2026
₹19.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435977 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 19.07 | 01 Jul 2013 | 15 Mar 2019 | 13 Jan 2026 | Satisfied |
| 100058173 View Details | Vijaya Bank | ₹ 18.00 | 16 Jul 2016 | - | 03 Jun 2022 | Satisfied |
| 10365465 View Details | Vijaya Bank | ₹ 0.60 | 27 Jun 2012 | - | 28 Jul 2017 | Satisfied |
| 10381073 View Details | Vijaya Bank | ₹ 20.00 | 29 Mar 2012 | 22 Oct 2014 | 28 Jul 2017 | Satisfied |
| 10380421 View Details | Vijaya Bank | ₹ 20.00 | 28 Feb 2012 | 22 Oct 2014 | 28 Jul 2017 | Satisfied |
| 10132523 View Details | Vijaya Bank | ₹ 0.70 | 12 Nov 2008 | - | 28 Jul 2017 | Satisfied |
| 90185187 View Details | Central Adminstraive | ₹ 0.04 | 01 Apr 1987 | - | - | 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.