Ravi Texturizers Pvt. Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Active
Ravi Texturizers Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Texturizers Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 M and 2 satisfied charges worth Rs 6.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Jul 1993 in favour of Bank Of Baroda for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.44 Cr
₹44.00 lakh
₹59.95 lakh
3
Gujarat State Financial Corporation
Satisfaction
12 Mar 2019
₹41.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062860 View Details | Gujarat State Financial Corporation | ₹ 41.95 | 31 Dec 1987 | 11 Dec 1989 | 12 Mar 2019 | Satisfied |
| 80062864 View Details | Gujarat Industrial Investment Corpn.Ltd. | ₹ 18.00 | 23 Dec 1987 | 31 Dec 1987 | 12 Jul 2011 | Satisfied |
| 80062861 View Details | Bank Of Baroda | ₹ 12.00 | 23 Jul 1993 | - | - | Open |
| 80062862 View Details | Bank Of Baroda | ₹ 8.00 | 23 Jul 1993 | - | - | Open |
| 80062863 View Details | Bank Of Baroda | ₹ 24.00 | 13 Apr 1988 | - | - | 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.