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Rvs Conventions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rvs Conventions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Dec 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.91 Cr
  • Others : 13.00 Cr

₹61.91 crore

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2

State Bank Of India

Modification

30 Dec 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029795 View DetailsState Bank Of India₹ 5.00 23 Dec 2024-- Open 50000000.0
100773500 View DetailsOthers₹ 3.00 27 Jul 202330 Dec 2024- Open 30000000.0
100697307 View DetailsState Bank Of India₹ 4.95 08 Feb 2023-- Open 49500000.0
100630090 View DetailsOthers₹ 10.00 05 Nov 2022-- Open 100000000.0
100360688 View DetailsState Bank Of India₹ 0.96 26 Jun 2020-- Open 9562000.0
100267800 View DetailsState Bank Of India₹ 38.00 25 Apr 201928 Jun 2022- Open 380000000.0
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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.