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Rvj Overseas Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rvj Overseas Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 39.98 Cr. The most recent charge was created on 17 Apr 2025 for Rs 4.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 15.00 Cr
  • Others : 14.98 Cr
  • Yes Bank Limited : 10.00 Cr

₹4.98 crore

₹39.98 crore

3

State Bank Of Travancore

Satisfaction

25 Sep 2025

₹4.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101095572 View DetailsOthers₹ 4.98 17 Apr 2025-25 Sep 2025 Satisfied 49800000.0
100264305 View DetailsOthers₹ 10.00 08 Mar 2019-15 Sep 2020 Satisfied 100000000.0
10321172 View DetailsState Bank Of Travancore₹ 15.00 21 Nov 201109 May 201326 Aug 2019 Satisfied 150000000.0
10554878 View DetailsYes Bank Limited₹ 10.00 04 Mar 2015-12 Mar 2019 Satisfied 100000000.0
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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.