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Rivona Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Rivona Power Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.48 Cr. The largest open charges are held by Syndicate Bank, State Bank Of Bikaner & Jaipur and Industrial Development Bank Of India. The most recent charge was created on 17 Aug 2000 in favour of Syndicate Bank for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 10.98 Cr
  • State Bank Of Bikaner & Jaipur : 0.20 Cr
  • Industrial Development Bank Of India : 0.16 Cr
  • Indian Overseas Bank : 0.15 Cr

₹11.48 crore

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4

Syndicate Bank

Creation

17 Aug 2000

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359589 View DetailsSyndicate Bank₹ 0.23 17 Aug 2000-- Open 2250000.0
90359527 View DetailsSyndicate Bank₹ 2.00 18 Jan 2000-- Open 20000000.0
90359509 View DetailsState Bank Of Bikaner & Jaipur₹ 0.20 07 Dec 199914 Jul 2000- Open 2000000.0
90361437 View DetailsSyndicate Bank₹ 8.00 30 Aug 1999-- Open 80000000.0
90359383 View DetailsSyndicate Bank₹ 0.50 24 Nov 1998-- Open 5000000.0
90359341 View DetailsSyndicate Bank₹ 0.25 31 Jul 199831 Aug 1999- Open 2500000.0
90359334 View DetailsIndustrial Development Bank Of India₹ 0.16 15 Jul 199831 Mar 1999- Open 1550000.0
90359315 View DetailsIndian Overseas Bank₹ 0.15 30 May 1998-- Open 1500000.0
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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.