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Rvn Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rvn Infra Private Limited has 45 charges registered with the Registrar of Companies: 40 open charges worth Rs 46.85 Cr and 5 satisfied charges worth Rs 19.44 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Feb 2025 for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 42.00 Cr
  • Others : 4.85 Cr

₹46.85 crore

₹19.44 crore

5

State Bank Of India

Creation

19 Feb 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100169474 View DetailsOthers₹ 1.80 20 Sep 2017-10 Jun 2020 Satisfied 18000000.0
100030024 View DetailsOthers₹ 1.70 16 May 2016-10 Jun 2020 Satisfied 17000000.0
10628423 View DetailsSrei Equipment Finance Limited₹ 0.94 20 Oct 2015-26 Feb 2020 Satisfied 9440000.0
100148130 View DetailsKarnataka Bank Ltd.₹ 4.00 07 Nov 2017-08 Nov 2019 Satisfied 40000000.0
10513692 View DetailsState Bank Of Hyderabad₹ 11.00 27 Jun 2014-26 May 2016 Satisfied 110000000.0
101055267 View DetailsOthers₹ 0.10 19 Feb 2025-- Open 950000.0
100760540 View DetailsOthers₹ 0.06 02 Jul 2023-- Open 640000.0
100760383 View DetailsOthers₹ 0.06 30 Jun 2023-- Open 640000.0
100760521 View DetailsOthers₹ 0.09 30 Jun 2023-- Open 850000.0
100761445 View DetailsOthers₹ 0.05 30 Jun 2023-- Open 500000.0
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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.