Revital Reality Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Under Insolvency
Revital Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revital Reality Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,124.60 Cr and 1 satisfied charge worth Rs 355.00 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 09 Aug 2018 for Rs 148.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1123.00 Cr
- Reliance Capital Ltd : 1.60 Cr
₹1,124.60 crore
₹355.00 crore
3
Others
Modification
17 Oct 2018
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483114 View Details | Oriental Bank Of Commerce | ₹ 355.00 | 25 Jan 2014 | 23 Jul 2014 | 03 Sep 2014 | Satisfied |
| 100200119 View Details | Others | ₹ 148.00 | 09 Aug 2018 | 17 Oct 2018 | - | Open |
| 100086319 View Details | Others | ₹ 275.00 | 20 Mar 2017 | - | - | Open |
| 100034172 View Details | Others | ₹ 700.00 | 01 Apr 2016 | 17 Oct 2018 | - | Open |
| 10627206 View Details | Reliance Capital Ltd | ₹ 1.60 | 18 Feb 2016 | - | - | 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.