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Ravc Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 32500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100789472 View Details Others 0.75 28 Jul 2023 - 04 Nov 2024 Satisfied 7511977.0
100811002 View Details Others 0.50 28 Jul 2023 - 04 Nov 2024 Satisfied 5011977.0
101167149 View Details Hdfc Bank Limited 5.00 08 Sep 2025 - - Open 50000000.0
101128431 View Details Bank Of India 0.12 29 Jun 2025 - - Open 1185000.0
101089414 View Details Hdfc Bank Limited 0.50 20 Mar 2025 - - Open 5000000.0
101005626 View Details Hdfc Bank Limited 0.17 25 Oct 2024 - - Open 1700000.0
100997864 View Details Bank Of India 20.00 15 Oct 2024 23 Sep 2025 - Open 200000000.0
100997865 View Details Bank Of India 5.00 15 Oct 2024 23 Sep 2025 - Open 50000000.0
100960169 View Details Hdfc Bank Limited 0.27 13 Jun 2024 - - Open 2734000.0