D Ravilal Resource Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D Ravilal Resource Management Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.43 Cr and 6 satisfied charges worth Rs 58.70 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 15 Jun 2020 in favour of State Bank Of India for Rs 88.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.40 Cr
- Yes Bank Limited : 17.00 Cr
- Others : 5.03 Cr
₹11,043.41 lakh
₹5,870.00 lakh
8
State Bank Of India
Modification
08 Apr 2024
₹8,840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282648 View Details | Axis Bank Limited | ₹ 3,000.00 | 09 Aug 2019 | - | 28 Dec 2022 | Satisfied |
| 100237395 View Details | Others | ₹ 990.00 | 30 Jan 2019 | - | 14 Jan 2021 | Satisfied |
| 10621535 View Details | Icici Bank Limited | ₹ 365.00 | 05 Nov 2015 | - | 02 Apr 2018 | Satisfied |
| 10110685 View Details | Bank Of India | ₹ 1,100.00 | 09 May 2008 | 12 Aug 2016 | 22 Mar 2018 | Satisfied |
| 10442901 View Details | Corporation Bank | ₹ 390.00 | 28 Dec 2011 | 25 Apr 2014 | 10 Mar 2016 | Satisfied |
| 10069160 View Details | Allahabad Bank | ₹ 25.00 | 21 Sep 2007 | - | 31 Dec 2012 | Satisfied |
| 100341298 View Details | State Bank Of India | ₹ 8,840.00 | 15 Jun 2020 | 08 Apr 2024 | - | Open |
| 100216262 View Details | Others | ₹ 503.41 | 19 Sep 2018 | - | - | Open |
| 10571183 View Details | Yes Bank Limited | ₹ 850.00 | 18 May 2015 | 30 Dec 2015 | - | Open |
| 10549811 View Details | Yes Bank Limited | ₹ 850.00 | 30 Dec 2014 | 23 Dec 2015 | - | Open |
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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.