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Ravi Sheet Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Sheet Processors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.26 Cr and 3 satisfied charges worth Rs 14.90 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Jun 2020 for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.62 Cr
  • Bank Of Baroda : 0.64 Cr

₹13.26 crore

₹14.90 crore

4

Others

Creation

10 Jun 2020

₹1.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254650 View DetailsBank Of Maharashtra₹ 7.25 30 Mar 201012 Nov 201303 Apr 2015 Satisfied 72500000.0
10254651 View DetailsBank Of Maharastra₹ 5.25 23 Mar 201031 Mar 201103 Apr 2015 Satisfied 52500000.0
10131601 View DetailsBank Of Baroda₹ 2.40 04 Nov 200819 Dec 200927 May 2010 Satisfied 24000000.0
100366252 View DetailsOthers₹ 1.90 10 Jun 2020-- Open 18960000.0
100366261 View DetailsOthers₹ 0.98 10 Jun 2020-- Open 9750000.0
10557194 View DetailsOthers₹ 9.75 24 Mar 201507 May 2019- Open 97500000.0
10117825 View DetailsBank Of Baroda₹ 0.64 15 Jul 2008-- Open 6400000.0
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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.