Ravi Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Polyester Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.95 Cr and 6 satisfied charges worth Rs 16.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 24.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.95 Cr
₹24.95 crore
₹16.97 crore
3
Hdfc Bank Limited
Satisfaction
17 Jun 2025
₹9.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100878505 View Details | Others | ₹ 9.40 | 09 Feb 2024 | - | 17 Jun 2025 | Satisfied |
| 100390769 View Details | Others | ₹ 2.55 | 28 Oct 2020 | - | 16 Mar 2024 | Satisfied |
| 100204234 View Details | Others | ₹ 0.80 | 06 Sep 2018 | - | 16 Dec 2020 | Satisfied |
| 10381483 View Details | Bank Of Baroda | ₹ 2.14 | 04 Oct 2012 | - | 13 Aug 2018 | Satisfied |
| 10396770 View Details | Bank Of Baroda | ₹ 1.04 | 09 Sep 2011 | - | 13 Aug 2018 | Satisfied |
| 10351743 View Details | Bank Of Baroda | ₹ 1.04 | 05 Mar 2012 | - | 05 Oct 2012 | Satisfied |
| 101110933 View Details | Hdfc Bank Limited | ₹ 24.95 | 09 Jun 2025 | - | - | 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.