Revati Cements Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revati Cements Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.69 Cr and 3 satisfied charges worth Rs 1,071.00 Cr. The most recent charge was created on 18 Feb 2025 for Rs 4.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.69 Cr
₹4.69 crore
₹1,071.00 crore
3
State Bank Of India
Creation
18 Feb 2025
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268295 View Details | Others | ₹ 100.00 | 22 Dec 2010 | 28 Feb 2018 | 28 Feb 2024 | Satisfied |
| 10277393 View Details | State Bank Of India | ₹ 871.00 | 12 Mar 2011 | - | 24 Aug 2021 | Satisfied |
| 10262294 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 29 Nov 2010 | - | 24 Jul 2012 | Satisfied |
| 101047310 View Details | Others | ₹ 4.69 | 18 Feb 2025 | - | - | 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.