Rvr Marine Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rvr Marine Products Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.25 Cr and 6 satisfied charges worth Rs 201.98 Cr. The most recent charge was created on 20 Jun 2023 for Rs 20.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.25 Cr
₹20.25 crore
₹201.98 crore
4
Idbi Bank Limited
Modification
09 Sep 2024
₹20.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305205 View Details | Hdfc Bank Limited | ₹ 1.38 | 19 Jul 2011 | - | 07 Dec 2022 | Satisfied |
| 10223061 View Details | Idbi Bank Limited | ₹ 101.00 | 22 Mar 2010 | 29 Jun 2011 | 25 Feb 2022 | Satisfied |
| 10077478 View Details | Union Bank Of India | ₹ 71.10 | 14 Nov 2007 | 26 Jun 2009 | 31 Mar 2010 | Satisfied |
| 10067837 View Details | Union Bank Of India | ₹ 2.00 | 30 Jul 2007 | - | 31 Mar 2010 | Satisfied |
| 10017965 View Details | Union Bank Of India | ₹ 2.50 | 06 Aug 2006 | - | 31 Mar 2010 | Satisfied |
| 90138345 View Details | Union Bank Of India | ₹ 24.00 | 04 Apr 2002 | 21 Feb 2007 | 31 Mar 2010 | Satisfied |
| 100740875 View Details | Others | ₹ 20.25 | 20 Jun 2023 | 09 Sep 2024 | - | Open |
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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.