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Ravik Arts And Printers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravik Arts And Printers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.76 M. The most recent charge was created on 28 Dec 1995 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 2.56 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op. Bank Ltd. : 0.48 Cr
-

₹47.55 lakh

1

The Saraswat Co-Op. Bank Ltd.

Satisfaction

17 Jul 2019

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188630 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 25.55 28 Dec 1995-17 Jul 2019 Satisfied 2555000.0
90188629 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 19.00 20 Dec 1995-17 Jul 2019 Satisfied 1900000.0
90188619 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 3.00 07 Oct 1995-17 Jul 2019 Satisfied 300000.0
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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.