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Ravi Surya Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravi Surya Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 50.70 Cr. The most recent charge was created on 14 Oct 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹5,070.00 lakh

3

Others

Satisfaction

13 Feb 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596117 View DetailsMalaviya Urban Co-Operative Bank Limited₹ 70.00 24 Aug 2015-13 Feb 2025 Satisfied 7000000.0
100322015 View DetailsOthers₹ 1,800.00 22 Jan 2020-04 Oct 2024 Satisfied 180000000.0
100323179 View DetailsOthers₹ 2,400.00 19 Dec 2019-04 Oct 2024 Satisfied 240000000.0
100292512 View DetailsOthers₹ 100.00 24 Jun 2019-13 Dec 2019 Satisfied 10000000.0
10562649 View DetailsAu Financiers (India) Limited₹ 700.00 31 Mar 2015-06 Jan 2017 Satisfied 70000000.0
100998165 View DetailsOthers₹ 300.00 14 Oct 2024-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.