River Engineering Private Limited - Charges

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

2007-08-09 New Delhi, Delhi Active Unlisted Active Compliant
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RE River Engineering Private Limited
Open charges
6
117.83 cr
Closed charges
10
23.09 cr
Total
16
140.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 96.11 cr
2 Hdfc Bank Limited 4 40.14 cr
3 Sidbi 3 4.57 cr
4 Kotak Mahindra Prime Limited 1 11.25 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101061435 Hdfc Bank Limited 17 Feb 2025 - - 1.50 cr Open
100772021 Others 23 Aug 2023 17 Oct 2024 - 1.89 cr Open
100593757 Hdfc Bank Limited 30 Jun 2022 22 Aug 2025 - 37.00 cr Open
100550113 Others 21 Mar 2022 - 28 Aug 2024 1.00 cr Closed
100529028 Others 18 Jan 2022 - 26 Jul 2022 13.50 cr Closed
100511374 Others 01 Dec 2021 - - 2.68 cr Open
100369767 Others 16 Sep 2020 - - 5.36 cr Open
100347124 Others 06 Jul 2020 - 21 Mar 2023 2.10 cr Closed
100304877 Sidbi 04 Dec 2019 - 04 Feb 2025 74.34 Lakh Closed
100302001 Sidbi 21 Nov 2019 - 04 Feb 2025 82.54 Lakh Closed
100236294 Sidbi 17 Jan 2019 - 05 Dec 2019 3.00 cr Closed
100121754 Others 24 Aug 2017 - 02 Mar 2023 17.50 Lakh Closed
10561757 Hdfc Bank Limited 21 Feb 2015 - 30 Jun 2020 1.19 cr Closed
10532236 Hdfc Bank Limited 01 Oct 2014 - 23 Oct 2021 44.00 Lakh Closed
10305612 Kotak Mahindra Prime Limited 31 Jul 2011 - 10 Sep 2014 11.25 Lakh Closed
10094814 Others 14 Mar 2008 30 Sep 2024 - 69.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for River Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against River Engineering Private Limited (CIN: U74140DL2007PTC166854). 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 River Engineering 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.