Raveshia Colours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raveshia Colours Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.76 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.76 Cr
- Others : 8.00 Cr
₹34.76 crore
₹2.00 crore
3
Hdfc Bank Limited
Modification
01 Sep 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148626 View Details | Idbi Bank Ltd | ₹ 2.00 | 17 Mar 2004 | - | 23 Jun 2012 | Satisfied |
| 100689274 View Details | Others | ₹ 8.00 | 22 Feb 2023 | 01 Sep 2023 | - | Open |
| 100548750 View Details | Hdfc Bank Limited | ₹ 16.06 | 24 Feb 2022 | - | - | Open |
| 10099227 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Nov 2007 | - | - | Open |
| 10073450 View Details | Hdfc Bank Limited | ₹ 5.70 | 02 Jul 2007 | 28 Apr 2009 | - | 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.