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Raviraj Glucose Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raviraj Glucose Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.34 Cr. The most recent charge was created on 03 Feb 2011 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 48.74 Cr
  • Abhyudaya Co-Operative Bank Limited : 5.60 Cr
-

₹5,433.50 lakh

2

Abhyudaya Co-Op. Bank Ltd.

Satisfaction

22 Dec 2021

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270629 View DetailsAbhyudaya Co-Operative Bank Limited₹ 560.00 03 Feb 201120 Jan 201722 Dec 2021 Satisfied 56000000.0
10111759 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 2,000.00 16 Jun 200830 Sep 200922 Dec 2021 Satisfied 200000000.0
10107367 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 1,300.00 22 May 200804 Feb 201122 Dec 2021 Satisfied 130000000.0
10174056 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 1,200.00 29 Aug 2009-20 Jan 2017 Satisfied 120000000.0
10105873 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 373.50 22 May 2008-20 Jan 2017 Satisfied 37350000.0
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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.