Ravindra Spinners Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Ravindra Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravindra Spinners Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 M and 15 satisfied charges worth Rs 17.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Oct 2024 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.13 Cr
₹0.13 crore
₹17.61 crore
3
Others
Satisfaction
14 Jan 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996007 View Details | Others | ₹ 6.00 | 26 Oct 2024 | - | 14 Jan 2026 | Satisfied |
| 100344447 View Details | Others | ₹ 0.60 | 17 Jun 2020 | - | 18 Nov 2024 | Satisfied |
| 10008154 View Details | Others | ₹ 4.50 | 12 Jun 2006 | 25 Apr 2023 | 04 Nov 2024 | Satisfied |
| 100503072 View Details | Others | ₹ 0.71 | 06 Nov 2021 | 25 Apr 2023 | 24 Jan 2024 | Satisfied |
| 100147496 View Details | Others | ₹ 3.00 | 10 Jan 2018 | 11 Jan 2018 | 24 Jan 2024 | Satisfied |
| 10379824 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 05 Oct 2012 | 06 Oct 2012 | 10 Dec 2021 | Satisfied |
| 10266283 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 04 Feb 2011 | 05 Feb 2011 | 10 Dec 2021 | Satisfied |
| 10212525 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 23 Feb 2010 | 24 Feb 2010 | 10 Dec 2021 | Satisfied |
| 10125065 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 10 Sep 2008 | - | 10 Dec 2021 | Satisfied |
| 10063744 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 13 Jul 2007 | - | 10 Dec 2021 | 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.