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Rv Exhaust Systems Private Limited loan details

Charges taken from banks & financial institutes

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Rv Exhaust Systems Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.78 Cr and 2 satisfied charges worth Rs 0.94 M. The lender named on its open charges is Shree Mahalaxmi Co-Operative Bank Limited. The most recent charge was created on 12 Jan 2024 for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr
  • Shree Mahalaxmi Co-Operative Bank Limited : 0.83 Cr

₹278.05 lakh

₹9.40 lakh

2

Others

Satisfaction

05 Jul 2024

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161350 View DetailsOthers₹ 3.90 21 Feb 2018-05 Jul 2024 Satisfied 390000.0
100125569 View DetailsOthers₹ 5.50 07 Sep 2017-05 Jul 2024 Satisfied 550000.0
100853625 View DetailsOthers₹ 86.00 12 Jan 202417 Jan 2024- Open 8600000.0
100824484 View DetailsOthers₹ 34.50 15 Nov 2023-- Open 3450000.0
100824488 View DetailsOthers₹ 75.00 15 Nov 2023-- Open 7500000.0
10352471 View DetailsShree Mahalaxmi Co-Operative Bank Limited₹ 75.00 12 Apr 2012-- Open 7500000.0
10237046 View DetailsShree Mahalaxmi Co-Operative Bank Limited₹ 7.55 12 Aug 2010-- Open 755000.0
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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.