Ravi Tanneries Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Jalandhar, Punjab (India) Active
Ravi Tanneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Tanneries Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.60 M and 11 satisfied charges worth Rs 6.69 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Mar 2022 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.36 Cr
- Punjab National Bank : 0.20 Cr
₹56.00 lakh
₹669.14 lakh
4
Centurion Bank Of Punjab Limited
Creation
02 Mar 2022
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041102 View Details | Centurion Bank Of Punjab Limited | ₹ 485.20 | 26 Feb 2007 | - | 05 Sep 2017 | Satisfied |
| 10030867 View Details | Oriental Bank Of Commerce | ₹ 18.72 | 15 Dec 2006 | - | 25 May 2007 | Satisfied |
| 10030869 View Details | Oriental Bank Of Commerce | ₹ 12.26 | 15 Dec 2006 | - | 25 May 2007 | Satisfied |
| 90312078 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 01 Aug 2004 | - | 25 May 2007 | Satisfied |
| 90311879 View Details | Oriental Bank Of Commerce | ₹ 27.00 | 21 Jul 2003 | - | 25 May 2007 | Satisfied |
| 90175422 View Details | Oriental Bank Of Commerce | ₹ 18.48 | 21 Jul 2003 | - | 25 May 2007 | Satisfied |
| 90172822 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 01 Aug 2001 | - | 25 May 2007 | Satisfied |
| 90311603 View Details | Oriental Bank Of Commerce | ₹ 18.48 | 21 Jul 2001 | - | 25 May 2007 | Satisfied |
| 90311129 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 27 Feb 1998 | 09 Aug 2005 | 25 May 2007 | Satisfied |
| 90173545 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 27 Feb 1998 | 09 Aug 2005 | 25 May 2007 | Satisfied |
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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.