Revati Commercial Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revati Commercial Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.34 Cr. The most recent charge was created on 22 Mar 2015 in favour of Srei Equipment Finance Limited for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 15.16 Cr
- Srei Equipment Finance Limited : 0.18 Cr
-
₹15.34 crore
2
United Bank Of India
Satisfaction
10 Sep 2019
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559961 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 22 Mar 2015 | - | 10 Sep 2019 | Satisfied |
| 10462460 View Details | United Bank Of India | ₹ 15.16 | 09 Oct 2013 | 30 Sep 2015 | 12 Apr 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.