Raviraj Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raviraj Plastics Pvt Ltd has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.43 Cr and 13 satisfied charges worth Rs 16.18 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 13 May 2022 for Rs 8.75 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 11.75 Cr
- Axis Bank Limited : 3.80 Cr
- Others : 0.88 Cr
₹16.43 crore
₹16.18 crore
7
Standard Chartered Bank
Modification
02 Feb 2023
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292812 View Details | Electronica Finance Limited | ₹ 0.63 | 09 Jun 2011 | - | 04 Mar 2019 | Satisfied |
| 10354439 View Details | Axis Bank Ltd. | ₹ 0.50 | 12 May 2012 | - | 27 Sep 2012 | Satisfied |
| 10147191 View Details | Axis Bank Limited | ₹ 4.23 | 28 Feb 2009 | 24 Jul 2012 | 27 Sep 2012 | Satisfied |
| 10046315 View Details | State Bank Of Saurashtra | ₹ 1.15 | 26 Mar 2007 | - | 22 Feb 2010 | Satisfied |
| 90107841 View Details | State Bank Of Saurashtra | ₹ 1.36 | 15 Dec 2000 | - | 22 Feb 2010 | Satisfied |
| 90110169 View Details | State Bank Of Saurashtra | ₹ 2.50 | 18 Jul 2000 | 11 Sep 2007 | 22 Feb 2010 | Satisfied |
| 90112606 View Details | State Bank Of Saurashtra | ₹ 4.95 | 18 Jul 2000 | 11 Sep 2007 | 22 Feb 2010 | Satisfied |
| 90107570 View Details | Bank Of India | ₹ 0.16 | 14 Mar 1996 | - | 13 Jun 2007 | Satisfied |
| 90108514 View Details | Bank Of India | ₹ 0.01 | 18 Nov 1988 | - | 13 Jun 2007 | Satisfied |
| 90107425 View Details | Bank Of India | ₹ 0.29 | 16 May 1988 | 18 Nov 1988 | 13 Jun 2007 | 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.