Raviraj Viniyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raviraj Viniyog Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,131.00 Cr and 13 satisfied charges worth Rs 3,542.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 May 2020 for Rs 254.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 711.00 Cr
- Idbi Trusteeship Services Limited : 420.00 Cr
₹113,100.00 lakh
₹354,200.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
17 Feb 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256343 View Details | Others | ₹ 10,000.00 | 29 Mar 2019 | - | 17 Feb 2021 | Satisfied |
| 100329267 View Details | Idbi Trusteeship Services Limited | ₹ 150,000.00 | 22 Jan 2020 | - | 09 Dec 2020 | Satisfied |
| 100279332 View Details | Others | ₹ 10,000.00 | 26 Jul 2019 | - | 09 Dec 2020 | Satisfied |
| 100304436 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 26 Sep 2019 | - | 26 Aug 2020 | Satisfied |
| 100264655 View Details | Others | ₹ 33,700.00 | 10 Apr 2019 | 03 Jun 2019 | 11 Aug 2020 | Satisfied |
| 100217222 View Details | Others | ₹ 50,000.00 | 26 Oct 2018 | - | 10 Sep 2019 | Satisfied |
| 100089341 View Details | Others | ₹ 5,000.00 | 23 Mar 2017 | 10 Apr 2017 | 08 Aug 2019 | Satisfied |
| 100254706 View Details | Others | ₹ 10,000.00 | 19 Feb 2019 | - | 22 Jul 2019 | Satisfied |
| 100160849 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 17 Feb 2018 | - | 11 Jul 2019 | Satisfied |
| 100169791 View Details | Others | ₹ 5,000.00 | 22 Mar 2018 | 20 Apr 2018 | 26 Feb 2019 | 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.