Last Updated:

Real Value Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Real Value Export Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.08 Cr and 4 satisfied charges worth Rs 8.11 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Vijaya Bank, Tata Capital Financial Services Limited. The most recent charge was created on 27 May 2024 in favour of Hdfc Bank Limited for Rs 45.58 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Real Value Export Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.58 Cr
  • Yes Bank Limited : 14.50 Cr

₹6,008.00 lakh

₹811.13 lakh

5

Hdfc Bank Limited

Creation

27 May 2024

₹4,558.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070970 View DetailsOthers₹ 266.00 31 Aug 2016-16 Jun 2022 Satisfied 26600000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.