Rave Scans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rave Scans Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 232.80 Cr. The most recent charge was created on 17 Feb 2016 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 121.73 Cr
- State Bank Of India (Mid Corporate Loan Administrative Unit) Delhi : 26.57 Cr
- Hero Fincorp Limited : 21.75 Cr
- Religare Finvest Limited : 17.22 Cr
- Bank Of Baroda : 11.00 Cr
- Others : 34.53 Cr
-
₹232.80 crore
10
Indian Overseas Bank
Satisfaction
12 Dec 2020
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033888 View Details | Others | ₹ 3.90 | 17 Feb 2016 | - | 12 Dec 2020 | Satisfied |
| 10582946 View Details | Hero Fincorp Limited | ₹ 4.25 | 02 Jun 2015 | - | 12 Dec 2020 | Satisfied |
| 10559024 View Details | Hero Fincorp Limited | ₹ 17.50 | 18 Sep 2014 | - | 12 Dec 2020 | Satisfied |
| 10576416 View Details | Religare Finvest Limited | ₹ 7.07 | 28 May 2015 | - | 27 May 2019 | Satisfied |
| 10601371 View Details | Indian Overseas Bank | ₹ 6.00 | 24 Sep 2015 | - | 09 Apr 2019 | Satisfied |
| 10367930 View Details | Indian Overseas Bank | ₹ 81.19 | 07 Jun 2012 | 15 Jan 2016 | 09 Apr 2019 | Satisfied |
| 10280601 View Details | Indian Overseas Bank | ₹ 34.54 | 16 Mar 2011 | 03 Nov 2014 | 09 Apr 2019 | Satisfied |
| 10608670 View Details | Punjab National Bank | ₹ 5.00 | 22 Dec 2015 | - | 06 Apr 2019 | Satisfied |
| 10534946 View Details | Bank Of Baroda | ₹ 4.00 | 21 Nov 2014 | - | 06 Apr 2019 | Satisfied |
| 10506566 View Details | Bank Of Baroda | ₹ 4.00 | 26 Jun 2014 | - | 06 Apr 2019 | 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.