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Rvm Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rvm Infratech Private Limited has 31 charges registered with the Registrar of Companies: 29 open charges worth Rs 52.69 Cr and 2 satisfied charges worth Rs 19.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Union Bank Of India. The most recent charge was created on 23 Dec 2025 for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.41 Cr
  • Hdfc Bank Limited : 23.87 Cr
  • Yes Bank Limited : 1.21 Cr
  • Union Bank Of India : 0.20 Cr

₹5,269.39 lakh

₹1,950.00 lakh

4

Others

Creation

23 Dec 2025

₹1,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840302 View DetailsOthers₹ 1,450.00 21 Dec 2023-27 Mar 2024 Satisfied 145000000.0
100560106 View DetailsOthers₹ 500.00 06 Apr 2022-05 Aug 2023 Satisfied 50000000.0
101232640 View DetailsOthers₹ 1,850.00 23 Dec 2025-- Open 185000000.0
101138605 View DetailsOthers₹ 26.34 18 Aug 2025-- Open 2634262.0
100965979 View DetailsOthers₹ 100.00 16 Aug 2024-- Open 10000000.0
100927660 View DetailsOthers₹ 66.80 27 May 2024-- Open 6679800.0
100932373 View DetailsOthers₹ 336.92 14 May 2024-- Open 33692240.0
100928053 View DetailsYes Bank Limited₹ 121.31 07 May 2024-- Open 12131000.0
100562455 View DetailsOthers₹ 145.04 12 Apr 2022-- Open 14504000.0
100531613 View DetailsOthers₹ 28.15 24 Jan 2022-- Open 2815000.0
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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.