Ravi Dyeware Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Dyeware Company Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr and 9 satisfied charges worth Rs 136.50 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 10 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 55.00 Cr
- Others : 5.00 Cr
₹60.00 crore
₹136.50 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
07 Nov 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015963 View Details | Punjab National Bank | ₹ 53.00 | 22 Aug 2005 | 20 Nov 2014 | 14 Dec 2022 | Satisfied |
| 10434106 View Details | Union Bank Of India | ₹ 20.00 | 28 May 2013 | 04 Mar 2014 | 17 Jul 2018 | Satisfied |
| 10358253 View Details | Union Bank Of India | ₹ 1.00 | 31 May 2012 | - | 07 May 2018 | Satisfied |
| 80046518 View Details | Union Bank Of India | ₹ 15.00 | 10 Feb 2004 | 28 May 2013 | 07 May 2018 | Satisfied |
| 90158249 View Details | Obc Bank | ₹ 6.00 | 14 Oct 2003 | - | 09 Jan 2006 | Satisfied |
| 90156759 View Details | Obc Bank | ₹ 2.00 | 06 Jan 1998 | - | 09 Jan 2006 | Satisfied |
| 90156747 View Details | Obc Bank | ₹ 25.50 | 26 Dec 1997 | 29 Nov 2004 | 09 Jan 2006 | Satisfied |
| 90158803 View Details | Obc Bank | ₹ 7.00 | 10 May 1997 | - | 09 Jan 2006 | Satisfied |
| 90156584 View Details | Obc Bank | ₹ 7.00 | 10 May 1997 | 29 Nov 2004 | 09 Jan 2006 | Satisfied |
| 100871435 View Details | Others | ₹ 5.00 | 10 Jan 2024 | - | - | 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.