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Ravi Syncoyarn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Syncoyarn Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.10 M and 5 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 30 Jan 2024 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.41 Cr

₹41.00 lakh

₹196.68 lakh

2

Bank Of Baroda

Satisfaction

02 Dec 2024

₹8.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515533 View DetailsOthers₹ 17.00 15 Nov 2021-02 Dec 2024 Satisfied 1700000.0
100432831 View DetailsOthers₹ 8.68 03 Apr 2021-02 Dec 2024 Satisfied 868000.0
100432834 View DetailsOthers₹ 27.00 03 Apr 2021-02 Dec 2024 Satisfied 2700000.0
10350343 View DetailsBank Of Baroda₹ 80.00 29 Mar 2012-02 Dec 2024 Satisfied 8000000.0
10350349 View DetailsOthers₹ 64.00 29 Mar 201203 Apr 202102 Dec 2024 Satisfied 6400000.0
100877098 View DetailsOthers₹ 10.00 30 Jan 2024-- Open 1000000.0
100877100 View DetailsOthers₹ 31.00 30 Jan 2024-- Open 3100000.0
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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.