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Rgvn (North East) Microfinance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rgvn (North East) Microfinance Limited has 68 charges registered with the Registrar of Companies: 68 satisfied charges worth Rs 1,441.09 Cr. The most recent charge was created on 14 Sep 2017 for Rs 60.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 486.22 Cr
  • State Bank Of India : 145.00 Cr
  • North Eastern Development Finance Corporation Limited : 124.00 Cr
  • Idbi Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 65.00 Cr
  • Others : 520.87 Cr
-

₹1,441.09 crore

29

State Bank Of India

Satisfaction

04 May 2019

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118069 View DetailsOthers₹ 50.00 11 Aug 2017-04 May 2019 Satisfied 500000000.0
100072630 View DetailsOthers₹ 50.00 30 Nov 2016-04 Feb 2019 Satisfied 500000000.0
10624694 View DetailsNational Bank For Agriculture And Rural Development (Nabard)₹ 15.00 16 Feb 2016-04 Feb 2019 Satisfied 150000000.0
100069680 View DetailsOthers₹ 25.00 09 Jun 2016-01 Jan 2019 Satisfied 250000000.0
100044091 View DetailsOthers₹ 15.00 30 Jun 2016-13 Dec 2018 Satisfied 150000000.0
10446794 View DetailsNorth Eastern Development Finance Corporation Limited₹ 20.00 26 Aug 2013-16 Nov 2018 Satisfied 200000000.0
100051085 View DetailsAxis Bank Limited₹ 40.00 08 Sep 2016-02 Nov 2018 Satisfied 400000000.0
10626358 View DetailsAxis Bank Limited₹ 15.00 22 Feb 2016-02 Nov 2018 Satisfied 150000000.0
10585584 View DetailsAxis Bank Limited₹ 5.00 27 Jul 2015-02 Nov 2018 Satisfied 50000000.0
10601056 View DetailsGda Trusteeship Limited₹ 33.26 15 Jul 2015-25 Oct 2018 Satisfied 332600000.0
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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

Verified entity values are shown only after access is granted.

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.