R V Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R V Interiors Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.51 Cr and 6 satisfied charges worth Rs 12.28 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Capital First Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 14.00 Cr
- Hdfc Bank Limited : 8.90 Cr
- Capital First Limited : 2.35 Cr
- Others : 2.26 Cr
₹27.51 crore
₹12.28 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Creation
31 Jul 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426885 View Details | Others | ₹ 5.75 | 18 Mar 2021 | - | 06 Feb 2024 | Satisfied |
| 100100289 View Details | Others | ₹ 2.63 | 30 Mar 2017 | - | 05 Feb 2024 | Satisfied |
| 100422013 View Details | Hdfc Bank Limited | ₹ 0.50 | 15 Dec 2020 | - | 09 Jan 2024 | Satisfied |
| 100114338 View Details | Others | ₹ 1.00 | 29 Mar 2017 | - | 12 Sep 2023 | Satisfied |
| 100114339 View Details | Others | ₹ 1.50 | 29 Mar 2017 | - | 12 Sep 2023 | Satisfied |
| 10399754 View Details | Indiabulls Housing Finance Limited | ₹ 0.90 | 20 Dec 2012 | - | 11 Feb 2014 | Satisfied |
| 101163147 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Jul 2025 | - | - | Open |
| 100942398 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.00 | 19 Jun 2024 | - | - | Open |
| 100770301 View Details | Hdfc Bank Limited | ₹ 8.75 | 18 Jul 2023 | - | - | Open |
| 100191198 View Details | Others | ₹ 2.26 | 10 Jul 2018 | 06 Feb 2024 | - | 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.