Ravi Firetech Safety Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Firetech Safety Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.77 Cr and 2 satisfied charges worth Rs 8.99 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 10 Feb 2017 in favour of Hdfc Bank Limited for Rs 3.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.63 Cr
- Union Bank Of India : 0.14 Cr
₹377.13 lakh
₹89.90 lakh
3
Hdfc Bank Limited
Modification
20 Jan 2022
₹363.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392753 View Details | Union Bank Of India | ₹ 40.00 | 02 Nov 2012 | - | 10 Mar 2017 | Satisfied |
| 10556970 View Details | Punjab National Bank | ₹ 49.90 | 18 Feb 2015 | - | 05 Jan 2017 | Satisfied |
| 100098082 View Details | Hdfc Bank Limited | ₹ 363.13 | 10 Feb 2017 | 20 Jan 2022 | - | Open |
| 10404342 View Details | Union Bank Of India | ₹ 14.00 | 24 Jan 2013 | - | - | 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.