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Ravi Cranes And Movers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Cranes And Movers Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 318.93 Cr and 1 satisfied charge worth Rs 3.14 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Abn Amro Bank Nv. The most recent charge was created on 11 Feb 2016 for Rs 104.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 209.49 Cr
  • Indian Overseas Bank : 105.00 Cr
  • Axis Bank Limited : 2.00 Cr
  • Abn Amro Bank Nv : 0.98 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.40 Cr
  • Others : 1.05 Cr

₹318.93 crore

₹3.14 crore

11

Indian Overseas Bank

Modification

19 Aug 2024

₹104.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493861 View DetailsSrei Equipment Finance Limited₹ 3.14 24 Mar 2014-22 Sep 2017 Satisfied 31350000.0
100025369 View DetailsOthers₹ 104.75 11 Feb 201619 Aug 2024- Open 1047466474.03
10460609 View DetailsIndian Overseas Bank₹ 105.00 18 Nov 2013-- Open 1050000000.0
10388376 View DetailsOthers₹ 104.75 09 Nov 201219 Aug 2024- Open 1047466474.03
10052506 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.40 24 Apr 2007-- Open 4000000.0
10054073 View DetailsAbn Amro Bank Nv₹ 0.36 19 Apr 2007-- Open 3605165.0
10054074 View DetailsAbn Amro Bank Nv₹ 0.26 19 Apr 2007-- Open 2628000.0
10054072 View DetailsAbn Amro Bank Nv₹ 0.36 19 Apr 2007-- Open 3605165.0
90260272 View DetailsGe Capital Tfs Ltd.₹ 0.25 24 Aug 2005-- Open 2500000.0
90116493 View DetailsAndhra Bank₹ 0.10 16 Jun 2005-- Open 1000000.0
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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

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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.