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Ravi Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Promoters Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 12 Feb 2015 in favour of Icici Bank Limited for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.25 Cr
-

₹225.00 lakh

1

Icici Bank Limited

Satisfaction

27 Jun 2022

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551171 View DetailsIcici Bank Limited₹ 75.00 12 Feb 2015-27 Jun 2022 Satisfied 7500000.0
10551400 View DetailsIcici Bank Limited₹ 75.00 12 Feb 2015-27 Jun 2022 Satisfied 7500000.0
10551239 View DetailsIcici Bank Limited₹ 75.00 12 Feb 2015-27 Jun 2022 Satisfied 7500000.0
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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.