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Ravi Spinning Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravi Spinning Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.83 Cr. The largest open charges are held by Central Bank Of India, The State Industrial And Investment and Bank Of Baroda. The most recent charge was created on 07 Oct 1995 in favour of Central Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.50 Cr
  • The State Industrial And Investment : 0.98 Cr
  • Bank Of Baroda : 0.35 Cr

₹283.00 lakh

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3

Central Bank Of India

Creation

07 Oct 1995

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348187 View DetailsCentral Bank Of India₹ 150.00 07 Oct 1995-- Open 15000000.0
90346585 View DetailsBank Of Baroda₹ 35.00 22 May 1993-- Open 3500000.0
90345743 View DetailsThe State Industrial And Investment₹ 98.00 08 Oct 1992-- Open 9800000.0
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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.