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Ravindranath Fruit Canning Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravindranath Fruit Canning Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr and 3 satisfied charges worth Rs 2.95 M. The largest open charges are held by State Bank Of India and A.P. State Finance Corporation. The most recent charge was created on 28 Apr 2012 in favour of State Bank Of India for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.75 Cr
  • A.P. State Finance Corporation : 0.15 Cr

₹1.90 crore

₹0.30 crore

3

State Bank Of India

Creation

28 Apr 2012

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90127463 View DetailsAndhra Bank₹ 0.08 04 Jun 1990-16 Apr 2010 Satisfied 750000.0
90127263 View DetailsAndhra Bank₹ 0.11 13 May 198508 Jun 200516 Apr 2010 Satisfied 1100000.0
90129101 View DetailsAndhra Bank₹ 0.11 13 May 198531 Dec 200116 Apr 2010 Satisfied 1100000.0
10361611 View DetailsState Bank Of India₹ 1.75 28 Apr 2012-- Open 17500000.0
90129333 View DetailsA.P. State Finance Corporation₹ 0.02 10 Apr 1990-- Open 180000.0
90129188 View DetailsA.P. State Finance Corporation₹ 0.04 13 May 1987-- Open 360000.0
90129078 View DetailsA.P. State Finance Corporation₹ 0.10 06 Aug 1984-- Open 990000.0
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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.