Ravi Auto Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Auto Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.10 Cr. The open charge is held by American Express International Banking Corporation. The most recent charge was created on 05 Jan 1987 in favour of Uco Bank for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- American Express International Banking Corporation : 1.00 Cr
₹1.00 crore
₹2.10 crore
2
Uco Bank
Satisfaction
20 May 2014
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253253 View Details | Uco Bank | ₹ 2.10 | 05 Jan 1987 | 26 May 2011 | 20 May 2014 | Satisfied |
| 90253237 View Details | American Express International Banking Corporation | ₹ 1.00 | 12 Mar 1986 | - | - | 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.