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Ravlak Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravlak Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.61 Cr. The largest open charges are held by Small Industries Development Bank Of India, Oriental Bank Of Commerce and Deputy Director Of Industries. The most recent charge was created on 11 Feb 2013 in favour of Deputy Director Of Industries for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 7.25 Cr
  • Oriental Bank Of Commerce : 1.00 Cr
  • Deputy Director Of Industries : 0.30 Cr
  • State Bank Of Patiala : 0.06 Cr

₹8.61 crore

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4

Small Industries Development Bank Of India

Creation

11 Feb 2013

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406885 View DetailsDeputy Director Of Industries₹ 0.30 11 Feb 2013-- Open 3000000.0
10353980 View DetailsState Bank Of Patiala₹ 0.06 24 Mar 2012-- Open 625000.0
10327399 View DetailsOriental Bank Of Commerce₹ 1.00 31 Dec 2011-- Open 10000000.0
10273447 View DetailsSmall Industries Development Bank Of India₹ 0.50 01 Mar 2011-- Open 5000000.0
10261190 View DetailsSmall Industries Development Bank Of India₹ 6.75 22 Dec 201001 Mar 2011- Open 67500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.