Rialto Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rialto Enterprises Private Limited, with the most recent activity at th…

1993-12-01 Chennai, Tamil Nadu Active Unlisted Active Compliant
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RE Rialto Enterprises Private Limited
Open charges
5
5.85 cr
Closed charges
12
28.22 cr
Total
17
34.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 2 25.00 cr
2 Bank Of India 10 4.98 cr
3 Hdfc Bank Limited 4 3.85 cr
4 City Union Bank Limited 1 23.40 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101016991 Hdfc Bank Limited 27 Nov 2024 - - 2.55 cr Open
100876375 Hdfc Bank Limited 26 Feb 2024 - - 1.00 cr Open
100722799 Hdfc Bank Limited 04 May 2023 - - 10.00 Lakh Open
100524535 Bank Of India 23 Nov 2021 - 04 Apr 2024 13.75 Lakh Closed
100486691 City Union Bank Limited 16 Jul 2021 - 30 Nov 2021 23.40 Lakh Closed
100459999 Hdfc Bank Limited 24 Jun 2021 - - 20.00 Lakh Open
100371032 Bank Of India 18 Jun 2020 - 04 Apr 2024 6.50 Lakh Closed
100370203 Bank Of India 06 Jun 2020 - 04 Apr 2024 22.60 Lakh Closed
100251569 Bank Of India 13 Mar 2019 - 04 Apr 2024 5.61 Lakh Closed
100251575 Bank Of India 13 Mar 2019 - 04 Apr 2024 5.61 Lakh Closed
100140854 Bank Of India 20 Nov 2017 - 04 Apr 2024 1.00 cr Closed
100050014 Bank Of India 24 Aug 2016 - 18 Dec 2017 1.00 cr Closed
100050016 Bank Of India 24 Aug 2016 13 Jun 2024 - 2.00 cr Open
10548794 Kotak Mahindra Bank Limited 26 Dec 2014 - 04 Mar 2016 5.08 cr Closed
10496511 Bank Of India 23 May 2014 - 10 Apr 2019 29.39 Lakh Closed
10284561 Kotak Mahindra Bank Limited 11 Apr 2011 30 Aug 2012 30 Jan 2015 19.92 cr Closed
90292468 Bank Of India 11 Apr 1997 08 Aug 2003 13 Sep 2012 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rialto Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rialto Enterprises Private Limited (CIN: U30007TN1993PTC026288). 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 Rialto Enterprises 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.