Ravi Pharmaceuticals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Pharmaceuticals Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.37 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Dena Bank. The most recent charge was created on 06 Dec 2019 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 1.12 Cr
- Dena Bank : 0.14 Cr
- Others : 0.12 Cr
₹137.00 lakh
₹50.00 lakh
4
The Kalupur Commercial Co-Operative Bank Limited
Creation
06 Dec 2019
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069436 View Details | The Dharmaj Peoples Co-Op. Bank Ltd | ₹ 35.00 | 22 Aug 2007 | - | 21 Jun 2018 | Satisfied |
| 10069437 View Details | The Dharmaj Peoples Co-Op. Bank Ltd | ₹ 15.00 | 22 Aug 2007 | - | 21 Jun 2018 | Satisfied |
| 100317341 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 15.50 | 06 Dec 2019 | - | - | Open |
| 100227789 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 21.00 | 29 Nov 2018 | - | - | Open |
| 100096260 View Details | Others | ₹ 12.00 | 24 Apr 2017 | - | - | Open |
| 90109984 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 75.00 | 23 Jun 1999 | 06 Mar 2018 | - | Open |
| 90108355 View Details | Dena Bank | ₹ 7.50 | 21 May 1986 | 12 May 1987 | - | Open |
| 90107406 View Details | Dena Bank | ₹ 4.00 | 28 Jun 1982 | 05 May 1987 | - | Open |
| 90108158 View Details | Dena Bank | ₹ 2.00 | 27 Nov 1956 | 19 Jan 1987 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.