Ravasco Swastik Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Ravasco Swastik Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravasco Swastik Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 2 satisfied charges worth Rs 8.10 M. The open charge is held by The Saraswat Cooperative Bank Ltd. The most recent charge was created on 07 Jan 2021 in favour of Saraswat Co-Operative Bank Ltd. for Rs 4.05 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Cooperative Bank Ltd : 1.20 Cr
₹1.20 crore
₹0.81 crore
3
The Saraswat Cooperative Bank Ltd
Satisfaction
19 Jan 2026
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411551 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 0.41 | 07 Jan 2021 | - | 19 Jan 2026 | Satisfied |
| 100410671 View Details | Saraswat Co-Opeartive Bank Ltd | ₹ 0.41 | 01 Dec 2020 | - | 13 Jan 2026 | Satisfied |
| 100087445 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.20 | 21 Mar 2017 | - | - | 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.