Ravi Bajaj Design Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Ravi Bajaj Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Bajaj Design Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.37 Cr. The largest open charges are held by Hdfc Bank Limited, Bajaj Auto Finance Ltd and Barclay Bank Plc.. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.84 Cr
- Bajaj Auto Finance Ltd : 1.63 Cr
- Barclay Bank Plc. : 1.00 Cr
- Bajaj Finance Limited : 0.44 Cr
- Indian Overseas Bank : 0.25 Cr
- Others : 0.21 Cr
₹5.37 crore
-
6
Hdfc Bank Limited
Creation
15 Feb 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894353 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Feb 2024 | - | - | Open |
| 100239623 View Details | Hdfc Bank Limited | ₹ 1.54 | 11 Feb 2019 | 31 Aug 2020 | - | Open |
| 10477986 View Details | Bajaj Finance Limited | ₹ 0.44 | 25 Jan 2014 | - | - | Open |
| 10221519 View Details | Bajaj Auto Finance Ltd | ₹ 0.81 | 11 May 2010 | - | - | Open |
| 10222925 View Details | Bajaj Auto Finance Ltd | ₹ 0.81 | 11 May 2010 | - | - | Open |
| 10138848 View Details | Barclay Bank Plc. | ₹ 1.00 | 20 Jan 2009 | - | - | Open |
| 90037563 View Details | Indian Overseas Bank | ₹ 0.25 | 28 Sep 2002 | - | - | Open |
| 90037191 View Details | Citi Bank N.A. | ₹ 0.21 | 27 Mar 2002 | - | - | 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.