Ravi Fly Ash Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Fly Ash Products Pvt Ltd has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.66 Cr and 10 satisfied charges worth Rs 11.99 Cr. The lender named on its open charges is Gujarat State Financial Corporation. The most recent charge was created on 28 Feb 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.40 Cr
- Gujarat State Financial Corporation : 0.26 Cr
₹11.66 crore
₹11.99 crore
4
Others
Modification
06 Feb 2025
₹9.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358122 View Details | Others | ₹ 1.96 | 10 May 2012 | 01 Jun 2020 | 02 Mar 2021 | Satisfied |
| 10011937 View Details | State Bank Of India | ₹ 5.19 | 17 Jul 2006 | 23 Jul 2009 | 29 Aug 2017 | Satisfied |
| 80009399 View Details | Bank Of India | ₹ 0.15 | 15 Mar 2001 | - | 10 Aug 2006 | Satisfied |
| 80009398 View Details | Bank Of India | ₹ 1.68 | 15 Mar 2001 | - | 10 Aug 2006 | Satisfied |
| 90107863 View Details | Bank Of India | ₹ 1.80 | 15 Mar 2001 | 01 Nov 2004 | 10 Aug 2006 | Satisfied |
| 80009378 View Details | Bank Of India | ₹ 0.75 | 15 Mar 2001 | 25 Mar 2006 | 10 Aug 2006 | Satisfied |
| 90110284 View Details | Bank Of India | ₹ 0.10 | 15 Mar 2001 | 01 Nov 2004 | 10 Aug 2006 | Satisfied |
| 90109061 View Details | Bank Of India | ₹ 0.23 | 04 Nov 1993 | 22 Sep 2002 | 10 Aug 2006 | Satisfied |
| 80009396 View Details | Bank Of India | ₹ 0.04 | 04 Nov 1993 | - | 10 Aug 2006 | Satisfied |
| 90108623 View Details | Bank Of India | ₹ 0.10 | 20 Feb 1990 | 31 Jul 1998 | 10 Aug 2006 | Satisfied |
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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.