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Ravish Print Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravish Print Pack Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 Cr and 6 satisfied charges worth Rs 2.11 Cr. The most recent charge was created on 11 May 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.93 Cr

₹392.92 lakh

₹211.03 lakh

5

Others

Creation

11 May 2023

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508593 View DetailsKotak Mahindra Bank Limited₹ 70.00 04 Mar 2014-27 Aug 2020 Satisfied 7000000.0
10134914 View DetailsAxis Bank Ltd.₹ 45.00 02 Dec 2008-03 Mar 2014 Satisfied 4500000.0
10134908 View DetailsAxis Bank Ltd.₹ 45.00 22 Nov 2008-03 Mar 2014 Satisfied 4500000.0
90097739 View DetailsState Bank Of India₹ 10.00 19 Jul 199306 May 200329 Nov 2008 Satisfied 1000000.0
90100290 View DetailsState Bank Of India₹ 10.00 19 Jul 199324 Apr 200329 Nov 2008 Satisfied 1000000.0
90097450 View DetailsGujrat State Financial Corporation₹ 31.03 29 Dec 199008 Feb 199915 Dec 2005 Satisfied 3103000.0
100726196 View DetailsOthers₹ 250.00 11 May 2023-- Open 25000000.0
100673779 View DetailsOthers₹ 142.92 19 Oct 2022-- Open 14292278.0
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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.