Revolucion Textil Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revolucion Textil Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.25 Cr. The most recent charge was created on 19 Dec 2017 for Rs 16.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.75 Cr
- Hdfc Bank Limited : 2.50 Cr
-
₹2,925.00 lakh
2
Others
Satisfaction
24 Jan 2020
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154848 View Details | Others | ₹ 1,650.00 | 19 Dec 2017 | - | 24 Jan 2020 | Satisfied |
| 10423792 View Details | Others | ₹ 1,025.00 | 16 Mar 2013 | 29 Aug 2016 | 17 Jan 2018 | Satisfied |
| 10366220 View Details | Hdfc Bank Limited | ₹ 250.00 | 29 Jun 2012 | - | 14 Aug 2013 | Satisfied |
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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.