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Ravi Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravi Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.50 Cr. The most recent charge was created on 01 Apr 2016 in favour of Standard Chartered Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 11.00 Cr
  • Centurion Bank Of Punjab Limited : 2.50 Cr
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₹13.50 crore

2

Standard Chartered Bank

Satisfaction

19 Jun 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019133 View DetailsStandard Chartered Bank₹ 1.00 01 Apr 201613 May 201919 Jun 2020 Satisfied 10000000.0
10170770 View DetailsStandard Chartered Bank₹ 10.00 07 Jul 200913 May 201919 Jun 2020 Satisfied 100000000.0
10076006 View DetailsCenturion Bank Of Punjab Limited₹ 2.50 13 Aug 2007-02 Dec 2009 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.