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Revathi Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Revathi Electronics Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.51 M and 11 satisfied charges worth Rs 2.44 Cr. The largest open charges are held by A.P. State Financial Corporation, Andhra Pradesh State Financial Corpration and Indian Bank. The most recent charge was created on 18 Jan 2021 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. State Financial Corporation : 0.19 Cr
  • Andhra Pradesh State Financial Corpration : 0.14 Cr
  • Others : 0.11 Cr
  • Indian Bank : 0.08 Cr
  • Syndicate Bank : 0.03 Cr

₹55.10 lakh

₹243.68 lakh

5

Syndicate Bank

Satisfaction

01 Mar 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100237736 View DetailsOthers₹ 5.00 19 Jan 2019-01 Mar 2024 Satisfied 500000.0
10614504 View DetailsSyndicate Bank₹ 100.00 21 Dec 201528 Dec 201508 Sep 2023 Satisfied 10000000.0
100139247 View DetailsOthers₹ 5.00 27 Nov 2017-04 Jan 2023 Satisfied 500000.0
10496344 View DetailsSyndicate Bank₹ 80.00 15 Mar 201426 Mar 201415 Apr 2021 Satisfied 8000000.0
10445641 View DetailsSyndicate Bank₹ 8.00 08 Jul 2013-24 Sep 2019 Satisfied 800000.0
10395907 View DetailsSyndicate Bank₹ 4.00 12 Dec 2012-24 Sep 2019 Satisfied 400000.0
90129499 View DetailsIndian Bank₹ 26.78 22 Jan 1996-29 Aug 2007 Satisfied 2678000.0
90127419 View DetailsIndian Bank₹ 4.00 24 May 1989-29 Aug 2007 Satisfied 400000.0
90124900 View DetailsIndian Bank₹ 8.20 18 Jul 1988-29 Aug 2007 Satisfied 820000.0
90129032 View DetailsIndian Bank₹ 1.70 24 May 1983-29 Aug 2007 Satisfied 170000.0
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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

Verified entity values are shown only after access is granted.

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.