Ravi Aircon Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

Ravi Aircon Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449906 View DetailsTata Capital Financial Services Limited 3.83 31 Jan 2021-23 Sep 2024 Satisfied 38301368.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100577571 View DetailsTata Capital Financial Services Limited 5.02 30 May 2022-14 Dec 2023 Satisfied 50246620.0
100353733 View DetailsOthers 0.26 30 May 2020-17 Apr 2021 Satisfied 2550000.0
100236540 View DetailsOthers 1.80 22 Dec 2018-17 Apr 2021 Satisfied 18000000.0
100149965 View DetailsOthers 1.01 31 Dec 2017-24 Jan 2019 Satisfied 10050182.0
10099951 View DetailsSmall Industries Development Bank Of India 0.54 26 Mar 2008-14 Jan 2013 Satisfied 5400000.0
101036650 View DetailsState Bank Of India 14.84 07 Jan 2025-- Open 148400000.0
101022366 View DetailsHdfc Bank Limited 0.19 12 Nov 2024-- Open 1922667.0
100866282 View DetailsOthers 0.32 21 Feb 2024-- Open 3245000.0
100866300 View DetailsOthers 0.45 12 Feb 2024-- Open 4500000.0