Ravishing Retreat Llp - Loans (Charges)
Founded in 2020 and headquartered in Karnataka, India.
2020 Bangalore, Karnataka (India) Active
Ravishing Retreat Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravishing Retreat Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.25 Cr. The largest open charges are held by Bank Of Maharastra, Bank Of Maharashtra and Sidbi. The most recent charge was created on 09 Jan 2025 in favour of Bank Of Maharashtra for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharastra : 12.55 Cr
- Bank Of Maharashtra : 4.50 Cr
- Sidbi : 1.99 Cr
- Indusind Bank Ltd : 0.22 Cr
₹19.25 crore
-
4
Bank Of Maharastra
Creation
09 Jan 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042130 View Details | Bank Of Maharashtra | ₹ 4.50 | 09 Jan 2025 | - | - | Open |
| 100950184 View Details | Bank Of Maharastra | ₹ 5.50 | 12 Jul 2024 | - | - | Open |
| 100943381 View Details | Sidbi | ₹ 1.99 | 20 Mar 2024 | - | - | Open |
| 100815385 View Details | Bank Of Maharastra | ₹ 1.05 | 22 Nov 2023 | - | - | Open |
| 100765729 View Details | Bank Of Maharastra | ₹ 6.00 | 24 Jul 2023 | - | - | Open |
| 100679975 View Details | Indusind Bank Ltd | ₹ 0.22 | 06 Feb 2023 | 06 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.