Rail Vikas Nigam Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rail Vikas Nigam Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 905.30 Cr and 1 satisfied charge worth Rs 38.96 Cr. The most recent charge was created on 05 Mar 2025 for Rs 35.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 905.30 Cr
₹905.30 crore
₹38.96 crore
1
Others
Modification
14 Nov 2025
₹35.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562346 View Details | Others | ₹ 38.96 | 07 Apr 2022 | - | 21 Aug 2024 | Satisfied |
| 101060331 View Details | Others | ₹ 35.30 | 05 Mar 2025 | 14 Nov 2025 | - | Open |
| 100676210 View Details | Others | ₹ 870.00 | 19 Jan 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.