Rave Watertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rave Watertech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.04 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 08 Mar 2013 in favour of Oriental Bank Of Commerce for Rs 3.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.99 Cr
- Punjab National Bank : 0.05 Cr
₹404.10 lakh
₹45.00 lakh
2
Oriental Bank Of Commerce
Creation
08 Mar 2013
₹323.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362593 View Details | Punjab National Bank | ₹ 45.00 | 10 Feb 2011 | 08 Jun 2012 | 06 Mar 2013 | Satisfied |
| 10416591 View Details | Oriental Bank Of Commerce | ₹ 323.75 | 08 Mar 2013 | - | - | Open |
| 10416684 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 08 Mar 2013 | - | - | Open |
| 10325676 View Details | Punjab National Bank | ₹ 5.35 | 05 Dec 2011 | - | - | 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.