Rio Innobev Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rio Innobev Private Limited, with the most recent activity at the top.

2020-08-23 Pune, Maharashtra Active Unlisted Active Compliant
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RI Rio Innobev Private Limited
Open charges
7
14.61 cr
Closed charges
0
0.00
Total
7
14.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 14.26 cr
2 Hdfc Bank Limited 2 35.08 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100723218 Others 25 May 2023 - - 53.10 Lakh Open
100723221 Others 25 May 2023 14 Feb 2025 - 4.99 cr Open
100723589 Others 25 May 2023 06 Jun 2023 - 93.00 Lakh Open
100723798 Others 25 May 2023 - - 68.00 Lakh Open
100591387 Hdfc Bank Limited 18 Jun 2022 - - 20.08 Lakh Open
100552676 Hdfc Bank Limited 20 Jan 2022 - - 15.00 Lakh Open
100403480 Others 23 Aug 2020 20 Mar 2025 - 7.13 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rio Innobev Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rio Innobev Private Limited (CIN: U15490PN2020PTC193271). 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 Rio Innobev 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.