R Retail Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Retail Ventures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 1 satisfied charge worth Rs 300.00 Cr. The most recent charge was created on 29 Nov 2023 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
₹300.00 crore
1
Others
Creation
29 Nov 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444033 View Details | Others | ₹ 300.00 | 20 Apr 2021 | 22 Jul 2021 | 23 Aug 2023 | Satisfied |
| 100826041 View Details | Others | ₹ 150.00 | 29 Nov 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.