Revachemical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revachemical Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.43 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 10 Aug 2020 for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.36 Cr
- Others : 0.18 Cr
₹54.25 lakh
-
2
Vijaya Bank
Creation
10 Aug 2020
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363750 View Details | Others | ₹ 7.75 | 10 Aug 2020 | - | - | Open |
| 100333136 View Details | Others | ₹ 5.50 | 26 Feb 2020 | - | - | Open |
| 100231165 View Details | Others | ₹ 5.00 | 01 Jan 2019 | - | - | Open |
| 100177972 View Details | Vijaya Bank | ₹ 6.00 | 23 Apr 2018 | - | - | Open |
| 100121452 View Details | Vijaya Bank | ₹ 30.00 | 14 Aug 2017 | - | - | 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.