
Ra Realty Ventures Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.

Founded in 2014 and headquartered in Maharashtra, India.
Data last updated:
Ra Realty Ventures Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 410.00 Cr and 4 satisfied charges worth Rs 335.00 Cr. The open charge is held by Housing Development Finance Corporation Limited. Lenders on record include Fics Consultancy Services Limited, Jm Financial Products Limited, Jm Financial Credit Solutions Limited, Housing Development Finance Corporation Limited. The most recent charge was created on 06 Jan 2022 in favour of Housing Development Finance Corporation Limited for Rs 20.00 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 Ra Realty Ventures Llp 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.
₹41,000.00 lakh
₹33,500.00 lakh
4
Housing Development Finance Corporation Limited
Creation
06 Jan 2022
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595628 View Details | Jm Financial Credit Solutions Limited | ₹ 12,000.00 | 26 Aug 2015 | - | 22 Sep 2016 | Satisfied |
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