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R.P. Techvision (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.P. Techvision (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.00 Cr and 3 satisfied charges worth Rs 46.80 Cr. The largest open charges are held by United Bank Of India, Idbi Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 28 Dec 2012 in favour of United Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 60.00 Cr
  • Idbi Bank Limited : 7.00 Cr
  • Oriental Bank Of Commerce : 5.00 Cr

₹72.00 crore

₹46.80 crore

5

United Bank Of India

Creation

28 Dec 2012

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098677 View DetailsUnited Bank Of India₹ 18.00 09 Feb 200807 Nov 201031 Aug 2012 Satisfied 180000000.0
10159489 View DetailsAllahabad Bank₹ 10.00 28 Mar 200915 Dec 201006 Aug 2012 Satisfied 100000000.0
10083553 View DetailsUco Bank₹ 18.80 22 Dec 2007-21 Jun 2010 Satisfied 188000000.0
10400847 View DetailsUnited Bank Of India₹ 20.00 28 Dec 2012-- Open 200000000.0
10232400 View DetailsIdbi Bank Limited₹ 7.00 24 Jun 2010-- Open 70000000.0
10223999 View DetailsUnited Bank Of India₹ 40.00 18 Apr 201017 Mar 2012- Open 400000000.0
10184081 View DetailsOriental Bank Of Commerce₹ 5.00 16 Oct 200927 Jan 2011- Open 50000000.0
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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

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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.