Ravlon Pen Co Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Under Liquidation
Ravlon Pen Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravlon Pen Co Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 21.18 Cr. The largest open charges are held by International Asset Reconstruction Company Private Limited, Industrial Dev. Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 17 Aug 1996 in favour of International Asset Reconstruction Company Private Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 13.53 Cr
- Industrial Dev. Bank Of India : 2.65 Cr
- Industrial Finance Corporation Of India : 1.68 Cr
- The State Industrial & Investment Co. Of Maharashtra Ltd. : 1.14 Cr
- Weizmann Indutries Ltd. : 1.00 Cr
- Others : 1.18 Cr
₹2,117.73 lakh
-
7
International Asset Reconstruction Company Private Limited
Modification
15 Nov 2011
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357294 View Details | International Asset Reconstruction Company Private Limited | ₹ 90.00 | 17 Aug 1996 | 31 Mar 2010 | - | Open |
| 90357276 View Details | International Asset Reconstruction Company Private Limited | ₹ 150.00 | 16 May 1996 | 31 Mar 2010 | - | Open |
| 90357274 View Details | International Asset Reconstruction Company Private Limited | ₹ 170.00 | 20 Apr 1996 | 31 Mar 2010 | - | Open |
| 90357268 View Details | The Industrial Finance Co. Of India Ltd. | ₹ 69.93 | 29 Mar 1996 | - | - | Open |
| 90357166 View Details | Mafatlal Finance Company Ltd. | ₹ 47.91 | 23 Mar 1995 | - | - | Open |
| 90357154 View Details | International Asset Reconstruction Company Private Limited | ₹ 90.26 | 15 Feb 1995 | 31 Mar 2010 | - | Open |
| 90357128 View Details | International Asset Reconstruction Company Private Limited | ₹ 11.92 | 18 Oct 1994 | 31 Mar 2010 | - | Open |
| 90357124 View Details | International Asset Reconstruction Company Private Limited | ₹ 100.00 | 22 Sep 1994 | 31 Mar 2010 | - | Open |
| 90357098 View Details | International Asset Reconstruction Company Private Limited | ₹ 50.00 | 03 May 1994 | 31 Mar 2010 | - | Open |
| 90357090 View Details | International Asset Reconstruction Company Private Limited | ₹ 297.73 | 29 Mar 1994 | 31 Mar 2010 | - | 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.