Ravissant Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravissant Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.57 Cr and 6 satisfied charges worth Rs 38.94 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 09 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.41 Cr
- Citi Bank N.A. : 0.16 Cr
₹12.57 crore
₹38.94 crore
5
Indian Overseas Bank
Creation
09 Oct 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053288 View Details | Others | ₹ 9.96 | 26 Mar 1998 | 07 Oct 2016 | 11 Sep 2017 | Satisfied |
| 10173062 View Details | Reliance Capital Ltd | ₹ 1.50 | 31 Jul 2009 | - | 30 May 2014 | Satisfied |
| 10157888 View Details | Reliance Capital Ltd | ₹ 2.60 | 25 Apr 2009 | - | 30 May 2014 | Satisfied |
| 90053487 View Details | Indian Overseas Bank | ₹ 12.32 | 31 Dec 1998 | 21 Jan 2003 | 12 Jul 2011 | Satisfied |
| 90053484 View Details | Indian Overseas Bank | ₹ 12.32 | 30 Dec 1998 | 14 Aug 2001 | 12 Jul 2011 | Satisfied |
| 90052782 View Details | Indian Overseas Bank | ₹ 0.25 | 15 Jun 1995 | - | 12 Jul 2011 | Satisfied |
| 101015016 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Oct 2024 | - | - | Open |
| 100835708 View Details | Hdfc Bank Limited | ₹ 0.41 | 07 Nov 2023 | - | - | Open |
| 100113921 View Details | Hdfc Bank Limited | ₹ 11.00 | 20 Jan 2017 | 02 Jan 2024 | - | Open |
| 90052395 View Details | Citi Bank N.A. | ₹ 0.16 | 30 Apr 1991 | - | - | 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.