Ravi Foods Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Foods Pvt Ltd. has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 288.55 Cr and 11 satisfied charges worth Rs 248.83 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Standard Chartered Bank. The most recent charge was created on 28 Jul 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 112.00 Cr
- State Bank Of India : 110.00 Cr
- Others : 61.55 Cr
- Standard Chartered Bank : 5.00 Cr
₹288.55 crore
₹248.83 crore
8
State Bank Of India
Creation
28 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410518 View Details | Others | ₹ 5.00 | 07 Jan 2021 | - | 04 Jul 2022 | Satisfied |
| 10416698 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Mar 2013 | 23 Oct 2020 | 19 Mar 2021 | Satisfied |
| 100055509 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Sep 2016 | - | 19 Mar 2019 | Satisfied |
| 10421771 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 12 Apr 2013 | 20 Jun 2015 | 18 Mar 2019 | Satisfied |
| 90123293 View Details | State Bank Of India | ₹ 87.50 | 30 Dec 2004 | 20 Jun 2015 | 07 Mar 2019 | Satisfied |
| 90122466 View Details | State Bank Of India | ₹ 36.80 | 12 Sep 1995 | 31 Mar 2006 | 20 Feb 2019 | Satisfied |
| 10320991 View Details | Ing Vysya Bank Limited | ₹ 16.50 | 21 Nov 2011 | 23 Oct 2012 | 26 Jun 2013 | Satisfied |
| 90122000 View Details | State Bank Of India | ₹ 0.50 | 25 Mar 1985 | 24 Mar 1998 | 06 Jun 2011 | Satisfied |
| 10033264 View Details | State Bank Of India | ₹ 25.35 | 30 Nov 2006 | - | 26 May 2011 | Satisfied |
| 10060377 View Details | Uco Bank | ₹ 4.38 | 06 Jul 2007 | - | 10 Feb 2011 | Satisfied |
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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.