Ravi Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Steels Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.85 Cr and 3 satisfied charges worth Rs 24.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.85 Cr
₹61.85 crore
₹24.80 crore
3
Hdfc Bank Limited
Modification
20 Jan 2025
₹59.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206360 View Details | Axis Bank Ltd | ₹ 18.00 | 05 Feb 2010 | 30 Dec 2011 | 06 Mar 2013 | Satisfied |
| 10080433 View Details | Canara Bank | ₹ 4.80 | 07 Dec 2007 | 06 Oct 2009 | 04 Mar 2010 | Satisfied |
| 90266424 View Details | Canara Bank | ₹ 2.00 | 12 Jan 1999 | 24 Jan 2005 | 08 Jan 2008 | Satisfied |
| 100767625 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Mar 2023 | - | - | Open |
| 100582412 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Mar 2022 | - | - | Open |
| 100405845 View Details | Hdfc Bank Limited | ₹ 1.10 | 31 Oct 2020 | - | - | Open |
| 10408158 View Details | Hdfc Bank Limited | ₹ 59.59 | 22 Feb 2013 | 20 Jan 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.