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R.V.Nirmaan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.V.Nirmaan Private Limited has 45 charges registered with the Registrar of Companies: 19 open charges worth Rs 150.61 Cr and 26 satisfied charges worth Rs 191.90 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 28 Jun 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 115.40 Cr
  • State Bank Of India : 19.00 Cr
  • Hdfc Bank Limited : 11.61 Cr
  • Syndicate Bank : 3.90 Cr
  • Axis Bank Limited : 0.70 Cr

₹150.61 crore

₹191.90 crore

8

Others

Creation

28 Jun 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571023 View DetailsOthers₹ 15.00 10 May 2022-12 Aug 2024 Satisfied 150000000.0
100486142 View DetailsOthers₹ 9.00 01 Oct 2021-12 Aug 2024 Satisfied 90000000.0
100361300 View DetailsOthers₹ 12.00 03 Aug 2020-12 Aug 2024 Satisfied 120000000.0
100511446 View DetailsOthers₹ 17.00 04 Dec 2021-05 Aug 2024 Satisfied 170000000.0
100445188 View DetailsOthers₹ 1.95 30 Mar 2021-05 Aug 2024 Satisfied 19500000.0
100265608 View DetailsOthers₹ 20.00 20 Mar 2019-05 Aug 2024 Satisfied 200000000.0
100463949 View DetailsOthers₹ 1.24 09 Apr 2021-02 Sep 2021 Satisfied 12400000.0
100235142 View DetailsOthers₹ 8.00 03 Nov 2018-12 Aug 2021 Satisfied 80000000.0
10574874 View Details3I Infotech Trusteeship Services Limited₹ 4.50 11 May 2015-04 May 2019 Satisfied 45000000.0
100208916 View DetailsOthers₹ 4.00 15 Jun 2018-20 Feb 2019 Satisfied 40000000.0
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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.