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Rv Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Rv Solutions Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.32 Cr and 5 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by Hdfc Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 23 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.86 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.29 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.03 Cr

₹25.32 crore

₹10.25 crore

6

Hdfc Bank Limited

Creation

23 Jan 2026

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288128 View DetailsSbi Global Factors Limited₹ 3.00 11 May 201131 Jan 201228 Mar 2023 Satisfied 30000000.0
10271207 View DetailsOthers₹ 7.00 12 Feb 201111 Jun 202020 Mar 2023 Satisfied 70000000.0
10236558 View DetailsHdfc Bank Limited₹ 0.03 14 May 2010-05 Mar 2021 Satisfied 335000.0
10310353 View DetailsIcici Bank Limited₹ 0.16 13 May 2011-03 Mar 2021 Satisfied 1560000.0
10464708 View DetailsVolkswagen Finance Private Limited₹ 0.06 14 Nov 2013-03 Feb 2021 Satisfied 580000.0
101232418 View DetailsHdfc Bank Limited₹ 0.29 23 Jan 2026-- Open 2862000.0
100530645 View DetailsHdfc Bank Limited₹ 25.00 06 Jan 202207 Jan 2025- Open 250000000.0
10217783 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.02 30 Nov 2009-- Open 150000.0
10217785 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.02 30 Nov 2009-- Open 150000.0
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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.