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Rvj Overseas Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101095572 View Details Others 4.98 17 Apr 2025 - 25 Sep 2025 Satisfied 49800000.0
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
100264305 View Details Others 10.00 08 Mar 2019 - 15 Sep 2020 Satisfied 100000000.0
10321172 View Details State Bank Of Travancore 15.00 21 Nov 2011 09 May 2013 26 Aug 2019 Satisfied 150000000.0
10554878 View Details Yes Bank Limited 10.00 04 Mar 2015 - 12 Mar 2019 Satisfied 100000000.0