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Revent Precision Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Revent Precision Engineering Limited has 78 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,450.00 Cr and 73 satisfied charges worth Rs 14,157.76 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 03 Aug 2022 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 900.00 Cr
  • Others : 550.00 Cr

₹1,450.00 crore

₹14,157.76 crore

31

Others

Satisfaction

11 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604877 View DetailsSbicap Trustee Company Limited₹ 50.00 03 Aug 202218 Aug 202211 Sep 2025 Satisfied 500000000.0
100040152 View DetailsOthers₹ 48.00 18 Jul 2016-08 Aug 2023 Satisfied 480000000.0
10627718 View DetailsCorporation Bank₹ 10.70 21 Jan 2016-08 Aug 2023 Satisfied 107000000.0
10618405 View DetailsCorporation Bank₹ 57.00 28 Dec 2015-08 Aug 2023 Satisfied 570000000.0
10599709 View DetailsUnion Bank Of India₹ 6.70 30 Sep 2015-08 Aug 2023 Satisfied 67000000.0
10490054 View DetailsOthers₹ 1,855.50 17 May 201424 Jan 201808 Aug 2023 Satisfied 18555000000.0
80012930 View DetailsCorporation Bank₹ 774.00 27 Aug 200106 Jun 201508 Aug 2023 Satisfied 7740000000.0
10595355 View DetailsThe Bank Of Nova Scotia₹ 50.00 16 Sep 2015-02 May 2023 Satisfied 500000000.0
10617139 View DetailsUnited Bank Of India₹ 8.00 16 Nov 2015-21 Mar 2023 Satisfied 80000000.0
10597975 View DetailsOriental Bank Of Commerce₹ 25.50 29 Sep 2015-21 Mar 2023 Satisfied 255000000.0
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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

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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.