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Rnv Real Estate Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rnv Real Estate Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.43 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 30.00 Cr
  • State Bank Of India : 22.00 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹5,243.16 lakh

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3

Icici Bank Limited

Creation

12 Aug 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101138570 View DetailsIcici Bank Limited₹ 3,000.00 12 Aug 2025-- Open 300000000.0
101140425 View DetailsHdfc Bank Limited₹ 43.16 28 Jun 2025-- Open 4316000.0
100975327 View DetailsState Bank Of India₹ 2,200.00 28 Aug 202430 Dec 2024- Open 220000000.0
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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.