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Rv Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.03 Cr

₹ 25.03 crore

₹ 10.25 crore

6

Hdfc Bank Limited

Modification

07 Jan 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10288128 View Details Sbi Global Factors Limited 3.00 11 May 2011 31 Jan 2012 28 Mar 2023 Satisfied 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10271207 View Details Others 7.00 12 Feb 2011 11 Jun 2020 20 Mar 2023 Satisfied 70000000.0
10236558 View Details Hdfc Bank Limited 0.03 14 May 2010 - 05 Mar 2021 Satisfied 335000.0
10310353 View Details Icici Bank Limited 0.16 13 May 2011 - 03 Mar 2021 Satisfied 1560000.0
10464708 View Details Volkswagen Finance Private Limited 0.06 14 Nov 2013 - 03 Feb 2021 Satisfied 580000.0
100530645 View Details Hdfc Bank Limited 25.00 06 Jan 2022 07 Jan 2025 - Open 250000000.0
10217783 View Details Mahindra And Mahindra Financial Services Limited 0.02 30 Nov 2009 - - Open 150000.0
10217785 View Details Mahindra And Mahindra Financial Services Limited 0.02 30 Nov 2009 - - Open 150000.0