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S.V.A. Rikkon Lubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.V.A. Rikkon Lubes Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.01 Cr and 8 satisfied charges worth Rs 22.65 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Nov 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.06 Cr
  • Sidbi : 3.95 Cr

₹13.01 crore

₹22.65 crore

5

Tamilnad Mercantile Bank Limited

Creation

06 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198908 View DetailsTamilnad Mercantile Bank Limited₹ 13.00 16 Jul 201830 Aug 201915 Apr 2021 Satisfied 130000000.0
100195153 View DetailsOthers₹ 0.50 27 Jul 2018-18 Jan 2021 Satisfied 5000000.0
100159644 View DetailsOthers₹ 1.00 05 Mar 2018-18 Jan 2021 Satisfied 10000000.0
100043585 View DetailsOthers₹ 1.50 02 Jun 2016-18 Jan 2021 Satisfied 15000000.0
10402735 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.14 18 Jan 2013-05 Oct 2018 Satisfied 1400000.0
10325968 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 1.51 03 Jan 2012-05 Oct 2018 Satisfied 15105000.0
10269815 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.85 08 Mar 2011-05 Oct 2018 Satisfied 8498000.0
80042360 View DetailsIndian Overseas Bank₹ 4.15 11 May 200517 Mar 201720 Aug 2018 Satisfied 41500000.0
101189130 View DetailsSidbi₹ 2.00 06 Nov 2025-- Open 20000000.0
101174381 View DetailsSidbi₹ 1.95 06 Oct 2025-- Open 19500000.0
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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.