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Ravi Imaging Private Limited loan details

Charges taken from banks & financial institutes

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Ravi Imaging Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.96 Cr and 2 satisfied charges worth Rs 4.18 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Tjsb Sahakari Bank Limited for Rs 0.59 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 3.96 Cr

₹396.41 lakh

₹417.96 lakh

3

Siemens Financial Services Private Limited

Creation

23 Jul 2024

₹5.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107589 View DetailsOthers₹ 32.96 25 May 2017-01 Feb 2021 Satisfied 3296000.0
10396943 View DetailsSiemens Financial Services Private Limited₹ 385.00 04 Dec 2012-20 Mar 2019 Satisfied 38500000.0
100961583 View DetailsTjsb Sahakari Bank Limited₹ 5.91 23 Jul 2024-- Open 591000.0
100668565 View DetailsTjsb Sahakari Bank Limited₹ 40.50 06 Jan 2023-- Open 4050000.0
100266822 View DetailsTjsb Sahakari Bank Limited₹ 150.00 27 May 201928 May 2019- Open 15000000.0
100058002 View DetailsTjsb Sahakari Bank Limited₹ 200.00 13 Oct 2016-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.