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Raviraj Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raviraj Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 12.04 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 30 Jul 2024 in favour of Karnataka Bank Ltd. for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 3.00 Cr

₹3.00 crore

₹12.04 crore

2

Karnataka Bank Ltd.

Satisfaction

06 Aug 2024

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361760 View DetailsKarnataka Bank Ltd.₹ 1.35 30 Jun 2020-06 Aug 2024 Satisfied 13500000.0
10380753 View DetailsKarnataka Bank Ltd.₹ 7.39 10 Sep 201201 Jun 202306 Aug 2024 Satisfied 73858000.0
100339809 View DetailsKarnataka Bank Ltd.₹ 0.30 10 Jun 2020-14 Jul 2020 Satisfied 3000000.0
10163017 View DetailsIndian Bank₹ 3.00 04 Aug 200829 Nov 201120 Oct 2012 Satisfied 30000000.0
100960483 View DetailsKarnataka Bank Ltd.₹ 3.00 30 Jul 2024-- Open 30000000.0
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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.