R.V. Steels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
R.V. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.V. Steels Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.27 M and 7 satisfied charges worth Rs 26.45 Cr. The open charge is held by Assistant Commissioner. The most recent charge was created on 24 Apr 2015 in favour of Tata Capital Financial Services Limited for Rs 13.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Assistant Commissioner : 0.33 Cr
₹0.33 crore
₹26.45 crore
7
Tata Capital Financial Services Limited
Satisfaction
16 Sep 2021
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583506 View Details | Tata Capital Financial Services Limited | ₹ 13.25 | 24 Apr 2015 | - | 16 Sep 2021 | Satisfied |
| 10194063 View Details | Axis Bank Limited | ₹ 5.00 | 24 Dec 2009 | - | 21 Jan 2015 | Satisfied |
| 90284342 View Details | Lakshmi General Finance Ltd. | ₹ 0.11 | 24 Jan 2005 | - | 20 Nov 2009 | Satisfied |
| 90284218 View Details | Lakshmi General Finance Ltd. | ₹ 0.08 | 27 Aug 2003 | - | 20 Nov 2009 | Satisfied |
| 90282442 View Details | Indian Overseas Bank | ₹ 1.50 | 31 Jul 2003 | 31 Mar 2005 | 13 Dec 2007 | Satisfied |
| 90281821 View Details | State Bank Of Hyderabad | ₹ 5.40 | 09 Jun 1994 | 23 Dec 1995 | 09 Apr 2003 | Satisfied |
| 90282659 View Details | The Vysya Bank Ltd. | ₹ 1.10 | 10 Jun 1993 | 27 Aug 1993 | 13 Jun 1994 | Satisfied |
| 90282861 View Details | Assistant Commissioner | ₹ 0.33 | 17 Jun 1996 | - | - | Open |
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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.