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Raviprakash Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raviprakash Pharmachem Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.01 Cr. The largest open charges are held by State Bank Of India and The State Industrial & Investment Corpn. Of Maharashtra Ltd.. The most recent charge was created on 03 Aug 1990 in favour of State Bank Of India for Rs 3.73 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.66 Cr
  • The State Industrial & Investment Corpn. Of Maharashtra Ltd. : 0.35 Cr

₹101.36 lakh

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2

State Bank Of India

Creation

03 Aug 1990

₹37.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210816 View DetailsState Bank Of India₹ 37.26 03 Aug 1990-- Open 3726000.0
90211941 View DetailsThe State Industrial & Investment Corpn. Of Maharashtra Ltd.₹ 20.00 15 Jun 1989-- Open 2000000.0
90214245 View DetailsState Bank Of India₹ 19.50 13 May 198523 Jun 1986- Open 1950000.0
90215048 View DetailsState Bank Of India₹ 9.60 13 May 1985-- Open 960000.0
90210765 View DetailsThe State Industrial & Investment Corpn. Of Maharashtra Ltd.₹ 15.00 14 Sep 198422 Jun 1990- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.