R.A.V. Dravya Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
R.A.V. Dravya Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A.V. Dravya Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 240.29 Cr and 2 satisfied charges worth Rs 29.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Sep 2010 in favour of Idbi Bank Limited for Rs 240.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 240.29 Cr
₹24,029.00 lakh
₹2,900.00 lakh
3
Idbi Bank Limited
Satisfaction
18 Jan 2017
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165184 View Details | International Asset Reconstruction Company Private Limited | ₹ 1,900.00 | 13 Jun 2009 | 11 Feb 2014 | 18 Jan 2017 | Satisfied |
| 10161677 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 20 May 2009 | - | 06 Sep 2010 | Satisfied |
| 10245000 View Details | Idbi Bank Limited | ₹ 24,029.00 | 22 Sep 2010 | - | - | 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.