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Rvr Digital Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rvr Digital Infrastructures Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.15 Cr and 2 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 12 Mar 2015 in favour of Idbi Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.08 Cr
  • Idbi Bank Limited : 0.07 Cr

₹14.15 crore

₹2.25 crore

3

Others

Satisfaction

13 Jun 2025

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176995 View DetailsIdbi Bank Limited₹ 1.75 27 Aug 2009-13 Jun 2025 Satisfied 17500000.0
10135983 View DetailsIndian Bank₹ 0.50 13 Dec 2008-23 Apr 2010 Satisfied 5000000.0
10560612 View DetailsIdbi Bank Limited₹ 0.07 12 Mar 2015-- Open 700000.0
10212980 View DetailsOthers₹ 14.08 08 Mar 201020 Mar 2017- Open 140837000.0
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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.