Ravi Kumar Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Kumar Distilleries Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 8 satisfied charges worth Rs 148.17 Cr. The most recent charge was created on 31 Jan 2026 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
₹0.99 crore
₹148.17 crore
7
Bank Of Baroda
Creation
31 Jan 2026
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415027 View Details | Bank Of Baroda | ₹ 83.85 | 19 Mar 2013 | - | 17 Aug 2019 | Satisfied |
| 10177512 View Details | Sundaram Finance Limited | ₹ 7.90 | 18 Aug 2009 | - | 29 Mar 2019 | Satisfied |
| 10487427 View Details | Sundaram Finance Limited | ₹ 1.39 | 19 Aug 2010 | - | 28 Mar 2019 | Satisfied |
| 90284360 View Details | State Bank Of India | ₹ 42.20 | 31 Mar 2005 | 03 Feb 2012 | 09 Nov 2017 | Satisfied |
| 10130836 View Details | Sundaram Finance Limited | ₹ 2.36 | 28 Oct 2008 | - | 17 Jan 2012 | Satisfied |
| 10021240 View Details | Sundaram Finance Ltd | ₹ 5.38 | 08 Sep 2006 | - | 25 Jun 2008 | Satisfied |
| 90284195 View Details | Union Bank Of India | ₹ 5.00 | 30 Apr 2003 | - | 25 Jul 2005 | Satisfied |
| 90282293 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 0.10 | 25 Oct 2000 | - | 25 Jan 2002 | Satisfied |
| 101278512 View Details | Others | ₹ 0.99 | 31 Jan 2026 | - | - | 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.