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R V Infrastructural Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R V Infrastructural Private Limited has 161 charges registered with the Registrar of Companies: 143 open charges worth Rs 133.33 Cr and 18 satisfied charges worth Rs 12.10 Cr. The largest open charges are held by Axis Bank Limited, Hdb Financial Services Limited and Yes Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 8.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.17 Cr
  • Axis Bank Limited : 12.62 Cr
  • Hdb Financial Services Limited : 11.54 Cr
  • Yes Bank Limited : 10.12 Cr
  • Tata Capital Financial Services Limited : 9.36 Cr
  • Others : 22.53 Cr

₹133.33 crore

₹12.10 crore

21

Tata Capital Financial Services Limited

Creation

09 Oct 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443603 View DetailsOthers₹ 1.96 23 Mar 2021-16 Apr 2025 Satisfied 19647000.0
100066293 View DetailsOthers₹ 0.48 24 Nov 2016-27 Dec 2024 Satisfied 4800000.0
100036452 View DetailsOthers₹ 0.50 29 Jun 2016-27 Dec 2024 Satisfied 4960000.0
10572741 View DetailsIcici Bank Limited₹ 0.68 27 May 2015-27 Dec 2024 Satisfied 6756750.0
10495942 View DetailsIcici Bank Limited₹ 0.26 22 Mar 2014-27 Dec 2024 Satisfied 2600000.0
10420975 View DetailsIcici Bank Limited₹ 1.15 26 Mar 2013-27 Dec 2024 Satisfied 11500000.0
10377024 View DetailsIcici Bank Limited₹ 0.57 08 Sep 2012-27 Dec 2024 Satisfied 5700000.0
10315352 View DetailsIcici Bank Limited₹ 0.18 20 Oct 2011-27 Dec 2024 Satisfied 1773627.0
10290799 View DetailsIcici Bank Limited₹ 1.00 11 May 2011-27 Dec 2024 Satisfied 10000000.0
10279155 View DetailsIcici Bank Limited₹ 1.00 30 Mar 2011-27 Dec 2024 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.