Ravitej Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravitej Projects Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.93 Cr and 19 satisfied charges worth Rs 21.85 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jan 2019 for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.95 Cr
- Tata Capital Financial Services Limited : 0.98 Cr
₹4.93 crore
₹21.85 crore
12
Corporation Bank
Modification
19 Mar 2023
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245684 View Details | Others | ₹ 0.05 | 29 Jan 2019 | - | 19 Apr 2022 | Satisfied |
| 100245681 View Details | Others | ₹ 0.21 | 28 Jan 2019 | - | 19 Apr 2022 | Satisfied |
| 10133928 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 08 Dec 2008 | - | 28 Nov 2018 | Satisfied |
| 10102786 View Details | Abn Amro Bank Nv | ₹ 0.24 | 19 Apr 2008 | - | 28 Nov 2018 | Satisfied |
| 10360379 View Details | Ing Vysya Bank | ₹ 0.29 | 16 May 2012 | - | 16 Nov 2018 | Satisfied |
| 10322575 View Details | Bajaj Finance Limited | ₹ 1.02 | 17 Nov 2011 | - | 16 Nov 2018 | Satisfied |
| 10404162 View Details | L & T Finance Limited | ₹ 2.03 | 05 Feb 2013 | - | 25 Oct 2018 | Satisfied |
| 10404245 View Details | L & T Finance Limited | ₹ 0.52 | 05 Feb 2013 | - | 25 Oct 2018 | Satisfied |
| 10400133 View Details | L & T Finance Limited | ₹ 0.48 | 03 Dec 2012 | - | 25 Oct 2018 | Satisfied |
| 10022121 View Details | Corporation Bank | ₹ 13.75 | 24 Aug 2006 | 11 Dec 2012 | 16 Aug 2018 | Satisfied |
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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.