Revathi Synthetics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Revathi Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revathi Synthetics Pvt Ltd has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.82 Cr and 5 satisfied charges worth Rs 44.25 Cr. The largest open charges are held by State Bank Of Hyderabad, The Economic Development Corporation Of Goa Daman & Diu Ltd. and Canara Bank. The most recent charge was created on 29 Nov 2021 for Rs 4.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 25.32 Cr
- The Economic Development Corporation Of Goa Daman & Diu Ltd. : 0.90 Cr
- Canara Bank : 0.60 Cr
₹26.82 crore
₹44.25 crore
5
Others
Satisfaction
03 Apr 2024
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119124 View Details | The A. P. Mah. Co-Operative Urban Bank Ltd. | ₹ 1.34 | 10 May 2002 | - | 03 Apr 2024 | Satisfied |
| 100512307 View Details | Others | ₹ 4.24 | 29 Nov 2021 | - | 07 Mar 2024 | Satisfied |
| 100512310 View Details | Others | ₹ 0.89 | 29 Nov 2021 | - | 07 Mar 2024 | Satisfied |
| 100266853 View Details | Others | ₹ 23.48 | 29 Apr 2019 | 18 Apr 2022 | 07 Mar 2024 | Satisfied |
| 100266855 View Details | Others | ₹ 14.30 | 29 Apr 2019 | 18 Apr 2022 | 07 Mar 2024 | Satisfied |
| 10422523 View Details | State Bank Of Hyderabad | ₹ 3.00 | 26 Mar 2013 | - | - | Open |
| 10160345 View Details | State Bank Of Hyderabad | ₹ 2.50 | 12 May 2009 | - | - | Open |
| 80035915 View Details | State Bank Of Hyderabad | ₹ 7.52 | 21 Oct 2003 | 12 Feb 2013 | - | Open |
| 80035917 View Details | State Bank Of Hyderabad | ₹ 7.20 | 21 Oct 2003 | 09 Jan 2006 | - | Open |
| 90114247 View Details | State Bank Of Hyderabad | ₹ 5.10 | 21 Oct 2003 | 29 Mar 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.