Ravi Surya Resorts Llp - Loans (Charges)
Founded in 2024 and headquartered in Rajasthan, India.
2024 Jaipur, Rajasthan (India) Active
Ravi Surya Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Surya Resorts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr. The largest open charges are held by Capital India Finance Limited and Malaviya Urban Cooperative Bank Limitednk Limited. The most recent charge was created on 12 Feb 2025 in favour of Malaviya Urban Cooperative Bank Limitednk Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital India Finance Limited : 2.00 Cr
- Malaviya Urban Cooperative Bank Limitednk Limited : 1.20 Cr
₹320.00 lakh
-
2
Capital India Finance Limited
Creation
12 Feb 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046629 View Details | Malaviya Urban Cooperative Bank Limitednk Limited | ₹ 120.00 | 12 Feb 2025 | - | - | Open |
| 101022665 View Details | Capital India Finance Limited | ₹ 200.00 | 30 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.