

R.V.R. Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125112 View Details | State Bank Of India | ₹ 150.00 | 17 Sep 2008 | 11 Mar 2014 | 13 Feb 2024 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||