Ravi Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Aircon Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 28.06 Cr and 6 satisfied charges worth Rs 12.45 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 07 Jan 2025 in favour of State Bank Of India for Rs 14.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.84 Cr
- Yes Bank Limited : 8.49 Cr
- Others : 3.72 Cr
- Hdfc Bank Limited : 1.01 Cr
₹28.06 crore
₹12.45 crore
6
State Bank Of India
Creation
07 Jan 2025
₹14.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449906 View Details | Tata Capital Financial Services Limited | ₹ 3.83 | 31 Jan 2021 | - | 23 Sep 2024 | Satisfied |
| 100577571 View Details | Tata Capital Financial Services Limited | ₹ 5.02 | 30 May 2022 | - | 14 Dec 2023 | Satisfied |
| 100353733 View Details | Others | ₹ 0.26 | 30 May 2020 | - | 17 Apr 2021 | Satisfied |
| 100236540 View Details | Others | ₹ 1.80 | 22 Dec 2018 | - | 17 Apr 2021 | Satisfied |
| 100149965 View Details | Others | ₹ 1.01 | 31 Dec 2017 | - | 24 Jan 2019 | Satisfied |
| 10099951 View Details | Small Industries Development Bank Of India | ₹ 0.54 | 26 Mar 2008 | - | 14 Jan 2013 | Satisfied |
| 101036650 View Details | State Bank Of India | ₹ 14.84 | 07 Jan 2025 | - | - | Open |
| 101022366 View Details | Hdfc Bank Limited | ₹ 0.19 | 12 Nov 2024 | - | - | Open |
| 100866282 View Details | Others | ₹ 0.32 | 21 Feb 2024 | - | - | Open |
| 100866300 View Details | Others | ₹ 0.45 | 12 Feb 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.