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Ravian Engineers (India) Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravian Engineers (India) Pvt. Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.16 Cr. The most recent charge was created on 05 Oct 2017 for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • State Bank Of India : 4.25 Cr
  • Concord Marketing And Financiers Private Limited : 0.41 Cr
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₹9.16 crore

3

Others

Satisfaction

29 Mar 2022

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140423 View DetailsOthers₹ 4.50 05 Oct 2017-29 Mar 2022 Satisfied 45000000.0
10163323 View DetailsState Bank Of India₹ 4.25 19 Dec 200729 Apr 201630 Nov 2017 Satisfied 42500000.0
10298854 View DetailsConcord Marketing And Financiers Private Limited₹ 0.41 06 Jun 2011-27 Nov 2015 Satisfied 4100000.0
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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.