Ravc Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravc Solutions Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.06 Cr and 3 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.12 Cr
- Hdfc Bank Limited : 5.94 Cr
₹31.06 crore
₹4.50 crore
3
Bank Of India
Modification
23 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774417 View Details | Hdfc Bank Limited | ₹ 3.25 | 12 Jun 2023 | 13 Mar 2024 | 28 Nov 2024 | Satisfied |
| 100789472 View Details | Others | ₹ 0.75 | 28 Jul 2023 | - | 04 Nov 2024 | Satisfied |
| 100811002 View Details | Others | ₹ 0.50 | 28 Jul 2023 | - | 04 Nov 2024 | Satisfied |
| 101167149 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Sep 2025 | - | - | Open |
| 101128431 View Details | Bank Of India | ₹ 0.12 | 29 Jun 2025 | - | - | Open |
| 101089414 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Mar 2025 | - | - | Open |
| 101005626 View Details | Hdfc Bank Limited | ₹ 0.17 | 25 Oct 2024 | - | - | Open |
| 100997864 View Details | Bank Of India | ₹ 20.00 | 15 Oct 2024 | 23 Sep 2025 | - | Open |
| 100997865 View Details | Bank Of India | ₹ 5.00 | 15 Oct 2024 | 23 Sep 2025 | - | Open |
| 100960169 View Details | Hdfc Bank Limited | ₹ 0.27 | 13 Jun 2024 | - | - | 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.