Ria Vacations Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ria Vacations Private Limited, with the most recent activity at the top…

2013-10-24 Ram Nagar, Uttarakhand Active Unlisted Active Compliant
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RV Ria Vacations Private Limited
Open charges
3
7.59 cr
Closed charges
3
10.61 cr
Total
6
18.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 13.61 cr
2 Punjab National Bank 1 4.50 cr
3 Hdfc Bank Limited 1 9.07 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101092049 Others 29 Mar 2025 - - 2.00 cr Open
101092052 Others 29 Mar 2025 - - 5.50 cr Open
100871935 Hdfc Bank Limited 23 Feb 2024 - - 9.07 Lakh Open
100477209 Others 23 Jun 2021 - 04 Jul 2023 68.00 Lakh Closed
100130085 Others 14 Sep 2017 06 Jun 2020 04 Jul 2023 5.43 cr Closed
10518162 Punjab National Bank 08 Aug 2014 - 03 Oct 2017 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ria Vacations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ria Vacations Private Limited (CIN: U55100UR2013PTC000910). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ria Vacations Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.