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R.V.R. Projects Private Limited loan details

Charges taken from banks & financial institutes

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R.V.R. Projects Private Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,504.65 Cr and 32 satisfied charges worth Rs 449.12 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Indian Bank. Lenders on record include Yes Bank Limited, Hdfc Bank Limited, Indian Bank, Union Bank Of India, State Bank Of India, Axis Bank Limited. The most recent charge was created on 15 Dec 2023 in favour of Yes Bank Limited for Rs 350.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of R.V.R. Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1472.00 Cr
  • Hdfc Bank Limited : 470.00 Cr
  • Yes Bank Limited : 350.00 Cr
  • Indian Bank : 200.00 Cr
  • Union Bank Of India : 12.65 Cr

₹2,504.65 crore

₹449.12 crore

7

Others

Modification

23 May 2025

₹350.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125112 View DetailsState Bank Of India₹ 150.00 17 Sep 200811 Mar 201413 Feb 2024 Satisfied 1500000000.0
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