Raavee Merchandisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raavee Merchandisers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 236.00 Cr. The most recent charge was created on 06 Mar 2020 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 86.00 Cr
- Punjab National Bank : 75.00 Cr
- Union Bank Of India : 75.00 Cr
-
₹236.00 crore
3
Punjab National Bank
Satisfaction
04 Jun 2021
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357164 View Details | Others | ₹ 18.00 | 06 Mar 2020 | - | 04 Jun 2021 | Satisfied |
| 100276973 View Details | Others | ₹ 18.00 | 10 Jun 2019 | 12 Jun 2019 | 04 Jun 2021 | Satisfied |
| 100241635 View Details | Others | ₹ 12.00 | 07 Feb 2019 | 13 Mar 2019 | 04 Jun 2021 | Satisfied |
| 100212722 View Details | Others | ₹ 38.00 | 24 Oct 2018 | - | 04 Jun 2021 | Satisfied |
| 10186773 View Details | Union Bank Of India | ₹ 75.00 | 30 Oct 2009 | - | 05 Aug 2010 | Satisfied |
| 10186299 View Details | Punjab National Bank | ₹ 75.00 | 12 Nov 2009 | - | 31 Jul 2010 | Satisfied |
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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.