Ravikiran Power Projects Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Bangalore, Karnataka (India) Active
Ravikiran Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravikiran Power Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 156.58 Cr. The most recent charge was created on 27 Mar 2014 in favour of Ptc India Financial Services Limited for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ptc India Financial Services Limited : 125.00 Cr
- State Bank Of Indore : 20.78 Cr
- Hudco : 10.80 Cr
-
₹156.58 crore
3
Ptc India Financial Services Limited
Satisfaction
20 Feb 2017
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10505753 View Details | Ptc India Financial Services Limited | ₹ 125.00 | 27 Mar 2014 | 31 Dec 2014 | 20 Feb 2017 | Satisfied |
| 10142670 View Details | State Bank Of Indore | ₹ 7.93 | 21 Jan 2009 | - | 14 Dec 2011 | Satisfied |
| 90130683 View Details | State Bank Of Indore | ₹ 2.85 | 07 Apr 2005 | 21 Jan 2009 | 14 Dec 2011 | Satisfied |
| 90128416 View Details | State Bank Of Indore | ₹ 10.00 | 05 Aug 2003 | 21 Jan 2009 | 14 Dec 2011 | Satisfied |
| 90128422 View Details | Hudco | ₹ 10.80 | 27 Aug 2003 | 30 Sep 2003 | 17 Mar 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.