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Ravi Texturizers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062860 View DetailsGujarat State Financial Corporation₹ 41.95 31 Dec 198711 Dec 198912 Mar 2019 Satisfied 4195000.0
80062864 View DetailsGujarat Industrial Investment Corpn.Ltd.₹ 18.00 23 Dec 198731 Dec 198712 Jul 2011 Satisfied 1800000.0
80062861 View DetailsBank Of Baroda₹ 12.00 23 Jul 1993-- Open 1200000.0
80062862 View DetailsBank Of Baroda₹ 8.00 23 Jul 1993-- Open 800000.0
80062863 View DetailsBank Of Baroda₹ 24.00 13 Apr 1988-- Open 2400000.0
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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

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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.