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Ravi Kishore Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravi Kishore Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 06 Nov 2017 for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 22.00 Cr
  • Others : 18.00 Cr
  • Religare Finvest Limited : 10.00 Cr

₹18.00 crore

₹50.00 crore

3

Central Bank Of India

Satisfaction

26 Dec 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100136273 View DetailsOthers₹ 18.00 06 Nov 2017-26 Dec 2024 Satisfied 180000000.0
10457431 View DetailsCentral Bank Of India₹ 22.00 28 Sep 2013-28 Feb 2018 Satisfied 220000000.0
10425836 View DetailsReligare Finvest Limited₹ 10.00 07 May 2013-16 Oct 2013 Satisfied 100000000.0
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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

Verified entity values are shown only after access is granted.

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.