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Rvk Industrial Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rvk Industrial Park Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 465.43 Cr. The most recent charge was created on 10 Mar 2025 for Rs 32.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 319.83 Cr
  • Idbi Trusteeship Services Limited : 145.60 Cr

₹776.87 crore

₹465.43 crore

2

Idbi Trusteeship Services Limited

Satisfaction

08 Jan 2026

₹135.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186927 View DetailsOthers₹ 135.31 10 Mar 2025-08 Jan 2026 Satisfied 1353100000.0
101072990 View DetailsOthers₹ 32.17 10 Mar 2025-17 Nov 2025 Satisfied 321690000.0
101072994 View DetailsOthers₹ 61.25 10 Mar 2025-17 Nov 2025 Satisfied 612530000.0
101164223 View DetailsOthers₹ 17.65 10 Mar 2025-17 Nov 2025 Satisfied 176500000.0
101164232 View DetailsOthers₹ 73.45 10 Mar 2025-17 Nov 2025 Satisfied 734500000.0
100192967 View DetailsIdbi Trusteeship Services Limited₹ 145.60 17 Jul 201828 Jan 201928 Mar 2025 Satisfied 1456000000.0
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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.