Riya Holidays Private Limited - Charges

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

2007-04-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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RH Riya Holidays Private Limited
Open charges
1
2.20 cr
Closed charges
1
11.66 cr
Total
2
13.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Limited 1 11.66 cr
2 Others 1 2.20 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100994058 Others 05 Oct 2024 22 Apr 2025 - 2.20 cr Open
10183016 The Federal Bank Limited 06 Oct 2009 28 Apr 2014 18 Jan 2025 11.66 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Riya Holidays Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Riya Holidays Private Limited (CIN: U63040MH2007PTC169657). 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 Riya Holidays 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.