Real Value Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Value Promoters Private Limited has 38 charges registered with the Registrar of Companies: 9 open charges worth Rs 398.69 Cr and 29 satisfied charges worth Rs 504.96 Cr. The largest open charges are held by Capital First Limited, Dewan Housing Finance Corporation Limited and State Bank Of India. The most recent charge was created on 06 Mar 2018 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 283.44 Cr
- Capital First Limited : 80.00 Cr
- Dewan Housing Finance Corporation Limited : 35.00 Cr
- State Bank Of India : 0.25 Cr
₹398.69 crore
₹504.96 crore
15
Others
Modification
10 Mar 2023
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493551 View Details | Icici Bank Limited | ₹ 1.84 | 28 Mar 2014 | - | 27 Dec 2017 | Satisfied |
| 10481559 View Details | Icici Bank Limited | ₹ 0.94 | 25 Feb 2014 | - | 27 Dec 2017 | Satisfied |
| 10481557 View Details | Icici Bank Limited | ₹ 0.34 | 10 Feb 2014 | - | 27 Dec 2017 | Satisfied |
| 100072230 View Details | Others | ₹ 40.00 | 15 Dec 2016 | - | 09 May 2017 | Satisfied |
| 100036059 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 01 Jun 2016 | - | 16 Dec 2016 | Satisfied |
| 10618070 View Details | Capital First Limited | ₹ 25.00 | 14 Oct 2015 | - | 03 Jun 2016 | Satisfied |
| 10396633 View Details | State Bank Of India | ₹ 34.20 | 19 Dec 2012 | 18 May 2013 | 18 Dec 2015 | Satisfied |
| 10111017 View Details | Hdfc Bank Limited | ₹ 1.90 | 06 Nov 2007 | - | 25 Aug 2014 | Satisfied |
| 10023031 View Details | Hdfc Bank Limited | ₹ 1.35 | 08 Sep 2006 | 11 Dec 2007 | 25 Aug 2014 | Satisfied |
| 10019986 View Details | Hdfc Bank Limited | ₹ 19.67 | 06 Sep 2006 | - | 25 Aug 2014 | Satisfied |
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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.