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Ravi Raj Knit Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Raj Knit Processing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.32 Cr. The most recent charge was created on 26 Apr 2010 in favour of Canara Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.32 Cr
-

₹131.88 lakh

1

Canara Bank

Satisfaction

05 May 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225096 View DetailsCanara Bank₹ 100.00 26 Apr 2010-05 May 2021 Satisfied 10000000.0
90158503 View DetailsCanara Bank₹ 10.00 11 Nov 2004-05 May 2021 Satisfied 1000000.0
90158236 View DetailsCanara Bank₹ 11.88 25 Sep 2003-05 May 2021 Satisfied 1188000.0
90157122 View DetailsCanara Bank₹ 10.00 23 Mar 1999-05 May 2021 Satisfied 1000000.0
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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.