Ravi Das Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Das Industries Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.81 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 15 Jun 2020 for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.81 Cr
₹1.81 crore
₹0.20 crore
2
Others
Creation
15 Jun 2020
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612344 View Details | Canara Bank | ₹ 0.20 | 31 Dec 2015 | - | 11 Sep 2019 | Satisfied |
| 100362623 View Details | Others | ₹ 0.28 | 15 Jun 2020 | - | - | Open |
| 100362349 View Details | Others | ₹ 0.14 | 12 May 2020 | - | - | Open |
| 100315221 View Details | Others | ₹ 1.39 | 02 Dec 2019 | - | - | 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.