Riyana Projects Llp - Charges

Every charge - open or closed - that lenders have registered against Riyana Projects Llp, with the most recent activity at the top.

2019-12-16 Ahmedabad, Gujarat Active LLP
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RP Riyana Projects Llp
Open charges
4
212.00 cr
Closed charges
1
40.00 cr
Total
5
252.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bajaj Housing Finance Limited 1 125.00 cr
2 Axis Bank Limited 1 42.00 cr
3 Aditya Birla Capital Limited 1 40.00 cr
4 Truhome Finance Limited 1 25.00 cr
5 Icici Bank Limited 1 20.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181839 Icici Bank Limited 27 Oct 2025 27 Oct 2025 - 20.00 cr Open
101148707 Axis Bank Limited 04 Aug 2025 - - 42.00 cr Open
101128398 Truhome Finance Limited 18 Jun 2025 - - 25.00 cr Open
101109805 Bajaj Housing Finance Limited 26 Feb 2025 - - 125.00 cr Open
100793803 Aditya Birla Capital Limited 06 Oct 2023 - 16 Jul 2025 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Riyana Projects Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Riyana Projects Llp (CIN: AAR-3168). 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 Riyana Projects Llp.
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.