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Reva Kripa Sugars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reva Kripa Sugars Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Sep 2024 in favour of State Bank Of India for Rs 14.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 44.07 Cr

₹44.07 crore

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1

State Bank Of India

Creation

04 Sep 2024

₹14.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985253 View DetailsState Bank Of India₹ 14.67 04 Sep 2024-- Open 146700000.0
10218680 View DetailsState Bank Of India₹ 13.15 23 Apr 201029 Oct 2020- Open 131500000.0
10056257 View DetailsState Bank Of India₹ 16.25 17 May 200710 Feb 2009- Open 162500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.