Ravi Sheet Processors Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Ahmedabad, Gujarat (India) Active
Ravi Sheet Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254650 View Details | Bank Of Maharashtra | ₹ 7.25 | 30 Mar 2010 | 12 Nov 2013 | 03 Apr 2015 | Satisfied |
| 10254651 View Details | Bank Of Maharastra | ₹ 5.25 | 23 Mar 2010 | 31 Mar 2011 | 03 Apr 2015 | Satisfied |
| 10131601 View Details | Bank Of Baroda | ₹ 2.40 | 04 Nov 2008 | 19 Dec 2009 | 27 May 2010 | Satisfied |
| 100366252 View Details | Others | ₹ 1.90 | 10 Jun 2020 | - | - | Open |
| 100366261 View Details | Others | ₹ 0.98 | 10 Jun 2020 | - | - | Open |
| 10557194 View Details | Others | ₹ 9.75 | 24 Mar 2015 | 07 May 2019 | - | Open |
| 10117825 View Details | Bank Of Baroda | ₹ 0.64 | 15 Jul 2008 | - | - | Open |
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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.