Ravi Hotels Limited - Loans (Charges)
Founded in 1972 and headquartered in Andhra Pradesh, India.
1972 Andhra Pradesh (India) Active
Ravi Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Hotels Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.67 Cr. The largest open charges are held by Tourism Finance Corporation Of Indai Ltd. and Industrial Finance Corporation Of India. The most recent charge was created on 12 Apr 1996 in favour of Tourism Finance Corporation Of Indai Ltd. for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of Indai Ltd. : 7.15 Cr
- Industrial Finance Corporation Of India : 2.52 Cr
₹967.00 lakh
-
2
Tourism Finance Corporation Of Indai Ltd.
Creation
12 Apr 1996
₹715.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343091 View Details | Tourism Finance Corporation Of Indai Ltd. | ₹ 715.00 | 12 Apr 1996 | - | - | Open |
| 90342942 View Details | Industrial Finance Corporation Of India | ₹ 111.00 | 03 Jan 1994 | 07 Feb 1994 | - | Open |
| 90342763 View Details | Industrial Finance Corporation Of India | ₹ 141.00 | 03 Jan 1992 | 01 Oct 1992 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.