Ravisurya Agro Resorts Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Jaipur, Rajasthan (India) Active
Ravisurya Agro Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravisurya Agro Resorts Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 86.70 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 86.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 86.70 Cr
₹8,670.00 lakh
-
1
Idbi Trusteeship Services Limited
Creation
25 Jun 2021
₹8,670.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463406 View Details | Idbi Trusteeship Services Limited | ₹ 8,670.00 | 25 Jun 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.