Revati Texwinka Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revati Texwinka Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 Cr and 14 satisfied charges worth Rs 18.77 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of State Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 0.99 Cr
- Hdfc Bank Limited : 0.20 Cr
₹119.34 lakh
₹1,876.81 lakh
10
State Bank Of India
Satisfaction
05 Dec 2025
₹179.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990195 View Details | State Bank Of India | ₹ 30.00 | 05 Oct 2024 | - | 05 Dec 2025 | Satisfied |
| 100828313 View Details | State Bank Of India | ₹ 179.55 | 30 Nov 2023 | 24 Apr 2025 | 05 Dec 2025 | Satisfied |
| 10609946 View Details | State Bank Of India | ₹ 405.00 | 09 Dec 2015 | 30 Nov 2023 | 05 Dec 2025 | Satisfied |
| 100340247 View Details | State Bank Of India | ₹ 96.00 | 01 Jun 2020 | - | 16 Apr 2025 | Satisfied |
| 10193029 View Details | State Bank Of Bikaner & Jaipur | ₹ 350.00 | 30 Dec 2009 | 09 Dec 2015 | 16 Apr 2025 | Satisfied |
| 100086657 View Details | Others | ₹ 5.50 | 06 Feb 2017 | - | 17 Aug 2023 | Satisfied |
| 10347975 View Details | State Bank Of Bikaner And Jaipur | ₹ 61.00 | 31 Mar 2012 | - | 15 May 2017 | Satisfied |
| 10193030 View Details | State Bank Of Bikaner And Jaipur | ₹ 373.00 | 30 Dec 2009 | - | 15 May 2017 | Satisfied |
| 10193031 View Details | State Bank Of Bikaner And Jaipur | ₹ 81.76 | 30 Dec 2009 | - | 06 Mar 2013 | Satisfied |
| 10124350 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 50.00 | 16 Oct 2008 | - | 24 Feb 2010 | Satisfied |
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.