Ravi Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Ravi Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 81.75 Cr. The most recent charge was created on 29 Sep 2011 in favour of Syndicate Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 41.75 Cr
- Punjab National Bank : 40.00 Cr
-
₹81.75 crore
2
Punjab National Bank
Satisfaction
24 Oct 2017
₹2.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032898 View Details | Syndicate Bank | ₹ 2.07 | 20 Nov 2006 | 04 Nov 2015 | 24 Oct 2017 | Satisfied |
| 10363256 View Details | Syndicate Bank | ₹ 25.00 | 29 Sep 2011 | - | 04 Nov 2015 | Satisfied |
| 10145970 View Details | Syndicate Bank | ₹ 14.68 | 27 Feb 2009 | - | 04 Nov 2015 | Satisfied |
| 10154034 View Details | Punjab National Bank | ₹ 40.00 | 26 Mar 2009 | - | 02 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.