Shree Ravechi Infotech Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Bhuj, Gujarat (India) Active
Shree Ravechi Infotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ravechi Infotech Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by The Bhuj Mercantile Co Operative Bank Limited, The Bhuj Mercantile Co.Op. Bank Ltd. and Vivriti Capital Limited. The most recent charge was created on 23 Nov 2023 in favour of Vivriti Capital Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bhuj Mercantile Co Operative Bank Limited : 1.80 Cr
- The Bhuj Mercantile Co.Op. Bank Ltd. : 0.80 Cr
- Vivriti Capital Limited : 0.40 Cr
₹300.00 lakh
₹200.00 lakh
3
Vivriti Capital Limited
Modification
04 Jul 2024
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625798 View Details | Vivriti Capital Limited | ₹ 200.00 | 13 Sep 2022 | 02 Jun 2023 | 07 Dec 2023 | Satisfied |
| 100854486 View Details | Vivriti Capital Limited | ₹ 40.00 | 23 Nov 2023 | - | - | Open |
| 100952422 View Details | The Bhuj Mercantile Co Operative Bank Limited | ₹ 180.00 | 17 Nov 2021 | 04 Jul 2024 | - | Open |
| 100221373 View Details | The Bhuj Mercantile Co.Op. Bank Ltd. | ₹ 80.00 | 27 Nov 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.