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Ravi Woollen Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Woollen Mills Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.05 Cr and 4 satisfied charges worth Rs 8.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2021 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.95 Cr
  • Others : 0.10 Cr

₹105.00 lakh

₹85.00 lakh

3

Hdfc Bank Limited

Creation

23 Jul 2021

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118215 View DetailsBank Of India₹ 20.00 01 Aug 2008-03 Apr 2017 Satisfied 2000000.0
10065823 View DetailsBank Of India₹ 15.00 26 Jul 2007-03 Apr 2017 Satisfied 1500000.0
80035900 View DetailsBank Of India₹ 25.00 06 Sep 200526 Jul 200703 Apr 2017 Satisfied 2500000.0
80035901 View DetailsBank Of India₹ 25.00 14 Oct 198809 Feb 200403 Apr 2017 Satisfied 2500000.0
100469006 View DetailsOthers₹ 10.00 23 Jul 2021-- Open 1000000.0
100047021 View DetailsHdfc Bank Limited₹ 95.00 04 Jul 201615 Jun 2017- Open 9500000.0
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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.