Ravikumar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravikumar Properties Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 174.38 Cr. The most recent charge was created on 19 Mar 2013 in favour of Bank Of Baroda for Rs 83.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 83.85 Cr
- State Bank Of India : 48.20 Cr
- Sundaram Finance Limited : 33.36 Cr
- Sundaram Finance Ltd : 5.38 Cr
- Union Bank Of India : 3.60 Cr
-
₹174.38 crore
5
Bank Of Baroda
Satisfaction
17 Aug 2019
₹83.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415030 View Details | Bank Of Baroda | ₹ 83.85 | 19 Mar 2013 | - | 17 Aug 2019 | Satisfied |
| 10198175 View Details | Sundaram Finance Limited | ₹ 6.00 | 21 Jan 2010 | - | 28 Mar 2019 | Satisfied |
| 10133085 View Details | Sundaram Finance Limited | ₹ 2.36 | 28 Oct 2008 | - | 28 Mar 2019 | Satisfied |
| 10021259 View Details | Sundaram Finance Ltd | ₹ 5.38 | 08 Sep 2006 | - | 28 Mar 2019 | Satisfied |
| 10132727 View Details | State Bank Of India | ₹ 48.20 | 03 Nov 2008 | 25 Oct 2011 | 22 Nov 2018 | Satisfied |
| 10145987 View Details | Sundaram Finance Limited | ₹ 25.00 | 02 Mar 2009 | - | 13 Feb 2013 | Satisfied |
| 80049093 View Details | Union Bank Of India | ₹ 3.60 | 05 May 2005 | - | 26 Sep 2008 | Satisfied |
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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.