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Revmax Telecom Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Revmax Telecom Infrastructures Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.65 Cr and 7 satisfied charges worth Rs 10.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹4.65 crore

₹10.82 crore

5

Bank Of Maharashtra

Creation

06 Apr 2023

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612029 View DetailsOthers₹ 2.53 31 Dec 201524 Oct 201814 Jan 2022 Satisfied 25255000.0
10612030 View DetailsIcici Bank Limited₹ 1.61 31 Dec 2015-23 Jan 2018 Satisfied 16125000.0
10262450 View DetailsBank Of Maharashtra₹ 5.00 27 Nov 2010-07 Mar 2017 Satisfied 50000000.0
10042500 View DetailsBank Of Maharashtra₹ 0.55 03 Feb 2007-17 Jul 2009 Satisfied 5472000.0
10058340 View DetailsBank Of Maharashtra₹ 0.77 04 Oct 2006-30 Apr 2008 Satisfied 7717500.0
10094526 View DetailsBank Of Maharashtra₹ 0.22 21 Jun 2006-30 Apr 2008 Satisfied 2235000.0
10064735 View DetailsBank Of Maharastra₹ 0.14 04 Jan 2006-30 Apr 2008 Satisfied 1410000.0
100741332 View DetailsHdfc Bank Limited₹ 0.07 06 Apr 2023-- Open 665907.0
100455342 View DetailsHdfc Bank Limited₹ 0.04 25 Mar 2021-- Open 397800.0
100455344 View DetailsHdfc Bank Limited₹ 0.04 25 Mar 2021-- Open 438500.0
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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.