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Shlok Refvan Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shlok Refvan Services Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.47 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.64 Cr
  • Tirupati Urban Co-Op. Bank Limited : 0.21 Cr

₹84.68 lakh

₹10.00 lakh

2

Others

Creation

22 Jan 2025

₹20.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100247400 View DetailsOthers₹ 10.00 21 Feb 2019-23 Oct 2024 Satisfied 1000000.0
101047453 View DetailsTirupati Urban Co-Op. Bank Limited₹ 20.80 22 Jan 2025-- Open 2080000.0
100685599 View DetailsOthers₹ 20.00 12 Dec 2022-- Open 2000000.0
100551567 View DetailsOthers₹ 43.88 17 Feb 2022-- Open 4388000.0
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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

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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.