Ravi Ice And Cold Storage Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Uttar Pradesh (India) Active
Ravi Ice And Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Ice And Cold Storage Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 27 Jan 2007 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.25 Cr
₹25.00 lakh
₹55.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
31 May 2007
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275322 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 06 Dec 2000 | - | 31 May 2007 | Satisfied |
| 10038139 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 27 Jan 2007 | - | - | 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.