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Rmv Machines & Tools Industry Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rmv Machines & Tools Industry Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.73 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Hdfc Bank Limited, Protium Finance Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 29 Mar 2024 in favour of Protium Finance Limited for Rs 9.34 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.30 Cr
  • Protium Finance Limited : 1.78 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.65 Cr

₹11.73 crore

₹3.30 crore

4

Hdfc Bank Limited

Modification

09 May 2025

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481493 View DetailsIndian Bank₹ 3.30 02 Sep 2021-21 Jun 2022 Satisfied 33000000.0
100940199 View DetailsProtium Finance Limited₹ 0.93 29 Mar 2024-- Open 9335143.0
100785673 View DetailsProtium Finance Limited₹ 0.85 30 Aug 2023-- Open 8472400.0
100802721 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.65 03 Aug 2023-- Open 6466089.0
100645189 View DetailsHdfc Bank Limited₹ 9.30 11 Mar 202209 May 2025- Open 93000000.0
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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.