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R V Infrastructural Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹133.33 crore
Total Satisfied Charges
₹12.10 crore
Total No. of Lender(s)
21
Top Lender
Tata Capital Financial Services Limited
Last Charge Activity
Creation
Last Charge Date
09 Oct 2025
Last Charge Amount
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100443603 View Details | Others | ₹ 1.96 | 23 Mar 2021 | - | 16 Apr 2025 | Satisfied | 19647000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 100066293 View Details | Others | ₹ 0.48 | 24 Nov 2016 | - | 27 Dec 2024 | Satisfied | 4800000.0 | ||||
| 100036452 View Details | Others | ₹ 0.50 | 29 Jun 2016 | - | 27 Dec 2024 | Satisfied | 4960000.0 | ||||
| 10572741 View Details | Icici Bank Limited | ₹ 0.68 | 27 May 2015 | - | 27 Dec 2024 | Satisfied | 6756750.0 | ||||
| 10495942 View Details | Icici Bank Limited | ₹ 0.26 | 22 Mar 2014 | - | 27 Dec 2024 | Satisfied | 2600000.0 | ||||
| 10420975 View Details | Icici Bank Limited | ₹ 1.15 | 26 Mar 2013 | - | 27 Dec 2024 | Satisfied | 11500000.0 | ||||
| 10377024 View Details | Icici Bank Limited | ₹ 0.57 | 08 Sep 2012 | - | 27 Dec 2024 | Satisfied | 5700000.0 | ||||
| 10315352 View Details | Icici Bank Limited | ₹ 0.18 | 20 Oct 2011 | - | 27 Dec 2024 | Satisfied | 1773627.0 | ||||
| 10290799 View Details | Icici Bank Limited | ₹ 1.00 | 11 May 2011 | - | 27 Dec 2024 | Satisfied | 10000000.0 | ||||
| 10279155 View Details | Icici Bank Limited | ₹ 1.00 | 30 Mar 2011 | - | 27 Dec 2024 | Satisfied | 10000000.0 | ||||
| 100266589 View Details | Others | ₹ 0.19 | 16 Apr 2019 | - | 25 Nov 2024 | Satisfied | 1858500.0 | ||||
| 100324168 View Details | Others | ₹ 0.33 | 31 Dec 2019 | - | 06 Nov 2024 | Satisfied | 3345000.0 | ||||
| 100266590 View Details | Others | ₹ 0.55 | 16 Apr 2019 | - | 06 Nov 2024 | Satisfied | 5522400.0 | ||||
| 100383615 View Details | Tata Capital Financial Services Limited | ₹ 2.31 | 23 Sep 2020 | - | 04 Mar 2024 | Satisfied | 23065306.0 | ||||
| 100304559 View Details | Others | ₹ 0.01 | 25 Nov 2019 | - | 31 Oct 2023 | Satisfied | 146437.0 | ||||
| 100304564 View Details | Others | ₹ 0.46 | 25 Nov 2019 | - | 31 Oct 2023 | Satisfied | 4614297.0 | ||||
| 100291763 View Details | Others | ₹ 0.17 | 11 Sep 2019 | - | 31 Oct 2023 | Satisfied | 1710000.0 | ||||
| 100382682 View Details | Others | ₹ 0.30 | 29 Sep 2020 | - | 27 Sep 2023 | Satisfied | 3000000.0 | ||||
| 101174288 View Details | Axis Bank Limited | ₹ 0.90 | 09 Oct 2025 | - | - | Open | 8972000.0 | ||||
| 101157325 View Details | Others | ₹ 2.02 | 29 Aug 2025 | - | - | Open | 20176656.0 | ||||
| 101137395 View Details | Yes Bank Limited | ₹ 0.74 | 31 Jul 2025 | - | - | Open | 7393000.0 | ||||
| 101160467 View Details | Axis Bank Limited | ₹ 0.50 | 31 Jul 2025 | - | - | Open | 5011063.0 | ||||
| 101133053 View Details | Others | ₹ 1.45 | 03 Jul 2025 | - | - | Open | 14499300.0 | ||||
| 101125244 View Details | Others | ₹ 1.19 | 29 Jun 2025 | - | - | Open | 11934000.0 | ||||
| 101102893 View Details | Others | ₹ 0.50 | 29 May 2025 | - | - | Open | 5000000.0 | ||||
| 101092504 View Details | Others | ₹ 1.13 | 28 Apr 2025 | - | - | Open | 11257200.0 | ||||
| 101085832 View Details | Others | ₹ 4.99 | 27 Mar 2025 | - | - | Open | 49913880.0 | ||||
| 101081356 View Details | Yes Bank Limited | ₹ 1.25 | 26 Mar 2025 | - | - | Open | 12497200.0 | ||||
| 101059831 View Details | Axis Bank Limited | ₹ 1.63 | 28 Feb 2025 | - | - | Open | 16348900.0 | ||||
| 101053591 View Details | Yes Bank Limited | ₹ 0.36 | 31 Jan 2025 | - | - | Open | 3610800.0 | ||||
| 101043240 View Details | Standard Chartered Bank | ₹ 0.50 | 28 Jan 2025 | - | - | Open | 5000000.0 | ||||
| 101034001 View Details | Others | ₹ 1.91 | 20 Jan 2025 | - | - | Open | 19116000.0 | ||||
| 101091564 View Details | Others | ₹ 0.85 | 10 Jan 2025 | - | - | Open | 8512566.0 | ||||
| 101035019 View Details | Others | ₹ 1.00 | 07 Jan 2025 | - | - | Open | 10006400.0 | ||||
| 101029840 View Details | Others | ₹ 1.20 | 28 Dec 2024 | - | - | Open | 12000600.0 | ||||
| 101036851 View Details | Hdb Financial Services Limited | ₹ 2.29 | 26 Dec 2024 | - | - | Open | 22939200.0 | ||||
| 101006379 View Details | Others | ₹ 1.35 | 30 Oct 2024 | - | - | Open | 13487400.0 | ||||
| 100989657 View Details | Axis Bank Limited | ₹ 1.10 | 30 Sep 2024 | - | - | Open | 11000000.0 | ||||
| 100977566 View Details | Others | ₹ 1.10 | 27 Aug 2024 | - | - | Open | 11000000.0 | ||||
| 100958084 View Details | Others | ₹ 3.35 | 31 Jul 2024 | - | - | Open | 33453000.0 | ||||
| 100955754 View Details | Hdb Financial Services Limited | ₹ 0.79 | 29 Jun 2024 | - | - | Open | 7945984.0 | ||||
| 100940862 View Details | Others | ₹ 1.20 | 06 Jun 2024 | - | - | Open | 12000000.0 | ||||
| 100923750 View Details | Others | ₹ 3.90 | 27 May 2024 | - | - | Open | 38975400.0 | ||||
| 100963968 View Details | Axis Bank Limited | ₹ 0.30 | 15 Apr 2024 | - | - | Open | 2950000.0 | ||||
| 100914614 View Details | Axis Bank Limited | ₹ 0.39 | 30 Mar 2024 | - | - | Open | 3883173.0 | ||||
| 100903543 View Details | Others | ₹ 0.79 | 26 Mar 2024 | - | - | Open | 7925000.0 | ||||
| 100899185 View Details | Others | ₹ 1.91 | 07 Mar 2024 | - | - | Open | 19050000.0 | ||||
| 100858060 View Details | Axis Bank Limited | ₹ 0.61 | 31 Jan 2024 | - | - | Open | 6094000.0 | ||||
| 100858632 View Details | Yes Bank Limited | ₹ 2.15 | 29 Jan 2024 | - | - | Open | 21452000.0 | ||||
| 100844066 View Details | Tata Capital Financial Services Limited | ₹ 5.61 | 05 Jan 2024 | 05 Jan 2024 | - | Open | 56050000.0 | ||||
| 100851526 View Details | Hdb Financial Services Limited | ₹ 3.24 | 30 Dec 2023 | - | - | Open | 32423391.0 | ||||
| 100834770 View Details | Standard Chartered Bank | ₹ 0.34 | 30 Nov 2023 | - | - | Open | 3350000.0 | ||||
| 100847177 View Details | Axis Bank Limited | ₹ 1.13 | 24 Nov 2023 | - | - | Open | 11290000.0 | ||||
| 100807224 View Details | Others | ₹ 0.50 | 29 Oct 2023 | - | - | Open | 5048000.0 | ||||
| 100813349 View Details | Axis Bank Limited | ₹ 0.23 | 27 Oct 2023 | - | - | Open | 2275000.0 | ||||
| 100832728 View Details | Axis Bank Limited | ₹ 0.46 | 18 Oct 2023 | - | - | Open | 4590000.0 | ||||
| 100783208 View Details | Hdb Financial Services Limited | ₹ 2.16 | 30 Aug 2023 | - | - | Open | 21580150.0 | ||||
| 100754933 View Details | Others | ₹ 1.03 | 30 Jun 2023 | - | - | Open | 10301400.0 | ||||
| 100754936 View Details | Others | ₹ 1.22 | 30 Jun 2023 | - | - | Open | 12213000.0 | ||||
| 100754160 View Details | Others | ₹ 2.89 | 22 Jun 2023 | - | - | Open | 28880000.0 | ||||
| 100733078 View Details | Others | ₹ 1.29 | 29 May 2023 | - | - | Open | 12891500.0 | ||||
| 100733096 View Details | Others | ₹ 1.12 | 29 May 2023 | - | - | Open | 11200000.0 | ||||
| 100716755 View Details | Others | ₹ 1.52 | 30 Apr 2023 | - | - | Open | 15234774.0 | ||||
| 100675282 View Details | Others | ₹ 0.39 | 31 Jan 2023 | - | - | Open | 3876000.0 | ||||
| 100679217 View Details | Hdfc Bank Limited | ₹ 1.40 | 30 Jan 2023 | - | - | Open | 14000000.0 | ||||
| 100667224 View Details | Others | ₹ 0.55 | 22 Dec 2022 | - | - | Open | 5500000.0 | ||||
| 100705587 View Details | Axis Bank Limited | ₹ 1.08 | 24 Nov 2022 | - | - | Open | 10832000.0 | ||||
| 100613890 View Details | Standard Chartered Bank | ₹ 2.86 | 21 Sep 2022 | - | - | Open | 28600000.0 | ||||
| 100609476 View Details | Hdb Financial Services Limited | ₹ 2.41 | 31 Aug 2022 | - | - | Open | 24120000.0 | ||||
| 100614493 View Details | Yes Bank Limited | ₹ 1.80 | 31 Aug 2022 | - | - | Open | 18024667.0 | ||||
| 100633779 View Details | Others | ₹ 1.55 | 30 Jul 2022 | - | - | Open | 15460000.0 | ||||
| 100571353 View Details | Yes Bank Limited | ₹ 1.01 | 27 Apr 2022 | - | - | Open | 10107118.0 | ||||
| 100569372 View Details | Others | ₹ 1.96 | 31 Mar 2022 | - | - | Open | 19647000.0 | ||||
| 100552384 View Details | Axis Bank Limited | ₹ 0.44 | 07 Mar 2022 | - | - | Open | 4400000.0 | ||||
| 100550457 View Details | Others | ₹ 1.00 | 02 Mar 2022 | - | - | Open | 10005000.0 | ||||
| 100557336 View Details | Tata Capital Financial Services Limited | ₹ 1.76 | 23 Feb 2022 | - | - | Open | 17550000.0 | ||||
| 100540407 View Details | Axis Bank Limited | ₹ 0.66 | 22 Feb 2022 | - | - | Open | 6570000.0 | ||||
| 100529325 View Details | Axis Bank Limited | ₹ 0.75 | 24 Jan 2022 | - | - | Open | 7462890.0 | ||||
| 100534420 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 31 Dec 2021 | - | - | Open | 20000000.0 | ||||
| 100521840 View Details | Hdfc Bank Limited | ₹ 0.98 | 21 Dec 2021 | - | - | Open | 9752000.0 | ||||
| 100516972 View Details | Others | ₹ 0.47 | 13 Dec 2021 | - | - | Open | 4696000.0 | ||||
| 100502686 View Details | Others | ₹ 0.54 | 10 Nov 2021 | - | - | Open | 5363100.0 | ||||
| 100496940 View Details | Others | ₹ 0.27 | 26 Oct 2021 | - | - | Open | 2700000.0 | ||||
| 100491871 View Details | Others | ₹ 0.35 | 30 Sep 2021 | - | - | Open | 3450000.0 | ||||
| 100469026 View Details | Others | ₹ 0.88 | 17 Jul 2021 | - | - | Open | 8814600.0 | ||||
| 100444049 View Details | Others | ₹ 1.06 | 05 Apr 2021 | - | - | Open | 10620000.0 | ||||
| 100440572 View Details | Axis Bank Limited | ₹ 1.91 | 24 Mar 2021 | - | - | Open | 19110000.0 | ||||
| 100410757 View Details | Standard Chartered Bank | ₹ 2.60 | 13 Jan 2021 | - | - | Open | 26000000.0 | ||||
| 100414153 View Details | Others | ₹ 1.00 | 23 Dec 2020 | - | - | Open | 10005000.0 | ||||
| 100398945 View Details | Others | ₹ 0.76 | 07 Dec 2020 | - | - | Open | 7646400.0 | ||||
| 100393827 View Details | Yes Bank Limited | ₹ 0.72 | 15 Sep 2020 | - | - | Open | 7151000.0 | ||||
| 100393284 View Details | Others | ₹ 0.75 | 07 Aug 2020 | - | - | Open | 7459600.0 | ||||
| 100364155 View Details | Axis Bank Limited | ₹ 0.42 | 06 Aug 2020 | - | - | Open | 4218000.0 | ||||
| 100360926 View Details | Yes Bank Limited | ₹ 0.10 | 29 Jul 2020 | - | - | Open | 1009000.0 | ||||
| 100375362 View Details | Standard Chartered Bank | ₹ 0.40 | 29 Jul 2020 | - | - | Open | 4029678.0 | ||||
| 100355126 View Details | Others | ₹ 1.91 | 30 May 2020 | - | - | Open | 19116000.0 | ||||
| 100355125 View Details | Others | ₹ 1.06 | 29 Apr 2020 | - | - | Open | 10620000.0 | ||||
| 100336063 View Details | Others | ₹ 0.10 | 23 Mar 2020 | - | - | Open | 1000000.0 | ||||
| 100304563 View Details | Others | ₹ 0.37 | 25 Nov 2019 | - | - | Open | 3661808.0 | ||||
| 100302404 View Details | Others | ₹ 0.81 | 24 Oct 2019 | - | - | Open | 8100000.0 | ||||
| 100295391 View Details | Others | ₹ 0.39 | 16 Oct 2019 | - | - | Open | 3929400.0 | ||||
| 100306983 View Details | Axis Bank Limited | ₹ 0.12 | 27 Sep 2019 | - | - | Open | 1240000.0 | ||||
| 100299170 View Details | Others | ₹ 1.91 | 16 Sep 2019 | - | - | Open | 19116000.0 | ||||
| 100277657 View Details | Others | ₹ 0.92 | 19 Jul 2019 | - | - | Open | 9239400.0 | ||||
| 100266351 View Details | Others | ₹ 0.19 | 13 May 2019 | - | - | Open | 1863810.0 | ||||
| 100262999 View Details | Others | ₹ 0.22 | 30 Apr 2019 | - | - | Open | 2160000.0 | ||||
| 100252495 View Details | Others | ₹ 0.49 | 30 Mar 2019 | - | - | Open | 4860800.0 | ||||
| 100249541 View Details | Others | ₹ 0.95 | 15 Mar 2019 | - | - | Open | 9501378.0 | ||||
| 100239225 View Details | Others | ₹ 0.46 | 29 Sep 2018 | - | - | Open | 4569000.0 | ||||
| 100205132 View Details | Others | ₹ 0.26 | 05 Sep 2018 | - | - | Open | 2600000.0 | ||||
| 100197949 View Details | Others | ₹ 0.20 | 13 Aug 2018 | - | - | Open | 1975320.0 | ||||
| 100197948 View Details | Others | ₹ 0.18 | 27 Jul 2018 | - | - | Open | 1805400.0 | ||||
| 100183177 View Details | Others | ₹ 0.67 | 18 May 2018 | - | - | Open | 6707592.0 | ||||
| 100177288 View Details | Others | ₹ 1.27 | 20 Mar 2018 | - | - | Open | 12744000.0 | ||||
| 100152492 View Details | Others | ₹ 0.44 | 31 Jan 2018 | - | - | Open | 4374000.0 | ||||
| 100147971 View Details | Yes Bank Limited | ₹ 1.24 | 10 Nov 2017 | - | - | Open | 12438400.0 | ||||
| 100132049 View Details | Others | ₹ 0.60 | 30 Oct 2017 | - | - | Open | 6000000.0 | ||||
| 100163267 View Details | Others | ₹ 0.44 | 31 Aug 2017 | - | - | Open | 4350000.0 | ||||
| 100108524 View Details | Others | ₹ 0.72 | 30 Jun 2017 | - | - | Open | 7200000.0 | ||||
| 100104530 View Details | Yes Bank Limited | ₹ 0.75 | 03 Apr 2017 | - | - | Open | 7480000.0 | ||||
| 100070627 View Details | Others | ₹ 1.26 | 23 Dec 2016 | - | - | Open | 12638536.0 | ||||
| 100029711 View Details | Others | ₹ 0.42 | 11 May 2016 | - | - | Open | 4200000.0 | ||||
| 10618977 View Details | Icici Bank Limited | ₹ 0.77 | 29 Jan 2016 | - | - | Open | 7694000.0 | ||||
| 10611872 View Details | Icici Bank Limited | ₹ 0.69 | 19 Dec 2015 | - | - | Open | 6944000.0 | ||||
| 10587268 View Details | Hdb Financial Services Limited | ₹ 0.64 | 31 Jan 2015 | - | - | Open | 6400000.0 | ||||
| 10476356 View Details | Srei Equipment Finance Limited | ₹ 0.84 | 22 Dec 2013 | - | - | Open | 8436894.0 | ||||
| 10459525 View Details | Icici Bank Limited | ₹ 1.25 | 17 Oct 2013 | - | - | Open | 12500000.0 | ||||
| 10420995 View Details | Icici Bank Limited | ₹ 1.07 | 13 Apr 2013 | - | - | Open | 10725000.0 | ||||
| 10419381 View Details | Reliance Capital Ltd | ₹ 0.10 | 21 Feb 2013 | - | - | Open | 1000000.0 | ||||
| 10392118 View Details | Reliance Capital Ltd | ₹ 0.76 | 29 Oct 2012 | - | - | Open | 7600000.0 | ||||
| 10377016 View Details | Reliance Capital Ltd | ₹ 0.11 | 29 Aug 2012 | - | - | Open | 1100000.0 | ||||
| 10337443 View Details | Icici Bank Limited | ₹ 2.83 | 07 Feb 2012 | - | - | Open | 28270000.0 | ||||
| 10290793 View Details | Reliance Capital Ltd | ₹ 0.14 | 30 Apr 2011 | - | - | Open | 1424000.0 | ||||
| 10292362 View Details | Reliance Capital Ltd | ₹ 0.33 | 30 Apr 2011 | - | - | Open | 3276000.0 | ||||
| 10233108 View Details | Srei Equipment Finance Private Limited | ₹ 1.08 | 15 Jul 2010 | - | - | Open | 10809576.0 | ||||
| 10201093 View Details | L & T Finance Limited | ₹ 0.25 | 09 Feb 2010 | - | - | Open | 2529000.0 | ||||
| 10083812 View Details | Centurion Bank Of Punjab Limited | ₹ 0.20 | 31 Dec 2007 | - | - | Open | 1980000.0 | ||||
| 10091303 View Details | Icici Bank Limited | ₹ 0.40 | 31 Dec 2007 | - | - | Open | 4000000.0 | ||||
| 10078315 View Details | Centurion Bank Of Punjab Limited | ₹ 0.12 | 22 Nov 2007 | - | - | Open | 1200000.0 | ||||
| 10078313 View Details | Centurion Bank Of Punjab Limited | ₹ 0.12 | 21 Nov 2007 | - | - | Open | 1200000.0 | ||||
| 10078314 View Details | Centurion Bank Of Punjab Limited | ₹ 0.12 | 20 Nov 2007 | - | - | Open | 1200000.0 | ||||
| 10078311 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 19 Nov 2007 | - | - | Open | 600000.0 | ||||
| 10067287 View Details | Centurion Bank Of Punjab Limited | ₹ 0.10 | 27 Aug 2007 | - | - | Open | 1000000.0 | ||||
| 10055408 View Details | Centurion Bank Of Punjab Limited | ₹ 0.08 | 24 Apr 2007 | - | - | Open | 840000.0 | ||||
| 10047537 View Details | L & T Finance Limited | ₹ 0.05 | 21 Mar 2007 | - | - | Open | 450000.0 | ||||
| 10018699 View Details | Citicorp Finance India Ltd. | ₹ 0.21 | 31 Aug 2006 | - | - | Open | 2132000.0 | ||||
| 10019658 View Details | Citicorp Finance India Ltd. | ₹ 0.18 | 26 Aug 2006 | - | - | Open | 1755000.0 | ||||
| 10018673 View Details | L & T Finance Limited | ₹ 0.12 | 14 Aug 2006 | - | - | Open | 1172364.0 | ||||
| 10015974 View Details | L And T Finance Limited | ₹ 0.08 | 19 Jul 2006 | - | - | Open | 785000.0 | ||||
| 10017332 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.10 | 26 Jun 2006 | - | - | Open | 980000.0 | ||||
| 10007821 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.02 | 29 May 2006 | - | - | Open | 228000.0 | ||||
| 10007822 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.08 | 29 May 2006 | - | - | Open | 750000.0 | ||||
| 10005838 View Details | L And T Finance Limited | ₹ 0.12 | 15 May 2006 | - | - | Open | 1150000.0 | ||||
| 10004783 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.19 | 14 Apr 2006 | - | - | Open | 1900000.0 | ||||
| 90055695 View Details | Centurion Bank Ltd. | ₹ 0.05 | 31 Mar 2005 | - | - | Open | 500000.0 | ||||
| 90055679 View Details | Centurion Bank Of Punjab Limited | ₹ 0.09 | 23 Mar 2005 | 29 Feb 2008 | - | Open | 900000.0 | ||||
| 90051414 View Details | Hdfc Bank House | ₹ 0.18 | 21 Mar 2005 | - | - | Open | 1822500.0 | ||||
| 90055655 View Details | Centurion Bank Ltd. | ₹ 0.07 | 09 Mar 2005 | - | - | Open | 680000.0 | ||||
| 80039454 View Details | Syndicate Bank | ₹ 0.40 | 16 Jan 2004 | 12 Jan 2016 | - | Open | 4000000.0 | ||||
| 90054067 View Details | Centurion Bank Limited | ₹ 0.07 | 27 Nov 2000 | - | - | Open | 738603.0 | ||||
| 90053715 View Details | Bank Of Punjab Ltd. | ₹ 0.03 | 06 Oct 1999 | - | - | Open | 270000.0 | ||||