Rav'S Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Bellary, Karnataka (India) Active
Rav's Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rav's Steels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.99 Cr and 5 satisfied charges worth Rs 115.65 Cr. The most recent charge was created on 30 Sep 2021 for Rs 44.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.99 Cr
₹44.99 crore
₹115.65 crore
4
Others
Modification
07 Feb 2023
₹44.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410029 View Details | Tata Capital Financial Services Limited | ₹ 4.65 | 07 Jan 2021 | - | 08 Dec 2021 | Satisfied |
| 100280953 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 20 Jul 2019 | - | 08 Dec 2021 | Satisfied |
| 100284970 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 09 Jul 2019 | - | 08 Dec 2021 | Satisfied |
| 100274026 View Details | Yes Bank Limited | ₹ 20.00 | 24 May 2019 | - | 31 Aug 2021 | Satisfied |
| 10190539 View Details | State Bank Of India | ₹ 41.00 | 31 Oct 2009 | 17 Feb 2012 | 28 Dec 2018 | Satisfied |
| 100493170 View Details | Others | ₹ 44.99 | 30 Sep 2021 | 07 Feb 2023 | - | 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.