Ravin Cables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravin Cables Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 241.50 Cr and 5 satisfied charges worth Rs 99.35 Cr. The lender named on its open charges is Barclays Bank Plc. The most recent charge was created on 23 Jul 2020 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 221.50 Cr
- Barclays Bank Plc : 20.00 Cr
₹241.50 crore
₹99.35 crore
5
Others
Satisfaction
19 Jul 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354511 View Details | Others | ₹ 35.00 | 23 Jul 2020 | 29 Jul 2020 | 19 Jul 2024 | Satisfied |
| 10111390 View Details | Shamrao Vitthal Co-Operative Bank Limited | ₹ 10.00 | 07 Mar 2008 | - | 06 Mar 2013 | Satisfied |
| 10110554 View Details | Standard Chartered Bank | ₹ 25.00 | 21 Sep 2007 | 23 Jul 2009 | 11 Nov 2011 | Satisfied |
| 80052717 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.85 | 25 Sep 2004 | - | 15 Jul 2009 | Satisfied |
| 80052716 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 27.50 | 27 Mar 2004 | 28 Jul 2004 | 28 May 2009 | Satisfied |
| 10123027 View Details | Barclays Bank Plc | ₹ 20.00 | 22 Sep 2008 | 27 Jun 2009 | - | Open |
| 90240523 View Details | Others | ₹ 221.50 | 17 Nov 1998 | 23 Jul 2020 | - | Open |
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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.