Ravissance Developers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Ravissance Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravissance Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.01 Cr and 2 satisfied charges worth Rs 4.79 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.80 Cr
- Hdfc Bank Limited : 0.21 Cr
₹5.01 crore
₹4.79 crore
3
Punjab National Bank
Satisfaction
06 Mar 2023
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268137 View Details | Axis Bank Limited | ₹ 4.00 | 14 Jun 2019 | - | 06 Mar 2023 | Satisfied |
| 100257512 View Details | Axis Bank Limited | ₹ 0.79 | 15 Mar 2019 | - | 06 Mar 2023 | Satisfied |
| 100664955 View Details | Hdfc Bank Limited | ₹ 0.21 | 23 Aug 2022 | - | - | Open |
| 10004279 View Details | Punjab National Bank | ₹ 4.50 | 05 May 2006 | - | - | Open |
| 90038749 View Details | Punjab National Bank | ₹ 0.30 | 16 Feb 2004 | - | - | Open |
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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.