Ravali Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravali Spinners Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 441.88 Cr and 2 satisfied charges worth Rs 15.58 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 270.57 Cr
- Yes Bank Limited : 101.00 Cr
- Others : 69.24 Cr
- Hdfc Bank Limited : 1.07 Cr
₹441.88 crore
₹15.58 crore
5
State Bank Of India
Creation
31 Oct 2025
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279681 View Details | Axis Bank Limited | ₹ 15.00 | 18 Jun 2019 | - | 18 May 2020 | Satisfied |
| 10546628 View Details | Axis Bank Limited | ₹ 0.58 | 20 Oct 2014 | - | 13 Aug 2018 | Satisfied |
| 101187375 View Details | Others | ₹ 47.00 | 31 Oct 2025 | - | - | Open |
| 101044691 View Details | Others | ₹ 10.00 | 23 Dec 2024 | - | - | Open |
| 101004133 View Details | State Bank Of India | ₹ 12.90 | 25 Oct 2024 | - | - | Open |
| 100979316 View Details | State Bank Of India | ₹ 12.71 | 18 Sep 2024 | - | - | Open |
| 100960698 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 May 2024 | - | - | Open |
| 100876336 View Details | Yes Bank Limited | ₹ 20.00 | 16 Feb 2024 | - | - | Open |
| 100863450 View Details | Yes Bank Limited | ₹ 71.00 | 02 Feb 2024 | 16 Oct 2024 | - | Open |
| 100777850 View Details | Yes Bank Limited | ₹ 10.00 | 22 Aug 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.