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R-Vision Plastic Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R-Vision Plastic Industries Private Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 25 satisfied charges worth Rs 155.23 Cr. The most recent charge was created on 08 Jul 2025 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr

₹6.75 crore

₹155.23 crore

8

Indian Overseas Bank

Satisfaction

16 Sep 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902893 View DetailsOthers₹ 7.00 15 Apr 2024-16 Sep 2025 Satisfied 70000000.0
100572172 View DetailsOthers₹ 2.94 26 Apr 2022-01 Feb 2024 Satisfied 29400000.0
100499248 View DetailsOthers₹ 5.52 07 Oct 2021-01 Feb 2024 Satisfied 55200000.0
100292240 View DetailsOthers₹ 47.11 26 Sep 201917 Feb 202101 Feb 2024 Satisfied 471100000.0
100062414 View DetailsOthers₹ 8.27 08 Aug 2016-28 Oct 2020 Satisfied 82700000.0
10480108 View DetailsIndian Overseas Bank₹ 1.84 18 Feb 2014-10 Oct 2019 Satisfied 18440000.0
10593609 View DetailsJanata Sahakari Bank Limited₹ 6.45 07 Sep 201513 Feb 201612 Sep 2016 Satisfied 64500000.0
10488634 View DetailsIndian Overseas Bank₹ 53.98 18 Feb 201416 Jan 201509 May 2016 Satisfied 539800000.0
10480103 View DetailsIndian Overseas Bank₹ 2.34 31 Dec 201318 Feb 201417 Jun 2015 Satisfied 23433000.0
10286804 View DetailsState Bank Of Hyderabad₹ 4.57 12 May 2011-17 Feb 2014 Satisfied 45700000.0
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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.