Ravi Surya Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Surya Developers Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 149.19 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 15 Oct 2025 in favour of Axis Bank Limited for Rs 77.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 99.26 Cr
- Others : 25.95 Cr
- Hdfc Bank Limited : 23.35 Cr
- Indian Overseas Bank : 0.64 Cr
₹14,919.46 lakh
-
4
Axis Bank Limited
Creation
15 Oct 2025
₹7,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101195409 View Details | Axis Bank Limited | ₹ 7,700.00 | 15 Oct 2025 | - | - | Open |
| 101188144 View Details | Hdfc Bank Limited | ₹ 95.00 | 27 Sep 2025 | - | - | Open |
| 101160568 View Details | Indian Overseas Bank | ₹ 64.00 | 30 Aug 2025 | - | - | Open |
| 101154196 View Details | Axis Bank Limited | ₹ 2,126.00 | 12 Aug 2025 | - | - | Open |
| 101116243 View Details | Axis Bank Limited | ₹ 100.00 | 13 May 2025 | - | - | Open |
| 101063200 View Details | Others | ₹ 724.50 | 04 Mar 2025 | 31 Aug 2025 | - | Open |
| 101051124 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 17 Feb 2025 | - | - | Open |
| 101045594 View Details | Others | ₹ 120.00 | 12 Feb 2025 | - | - | Open |
| 101031968 View Details | Others | ₹ 500.00 | 28 Dec 2024 | - | - | Open |
| 101031972 View Details | Others | ₹ 450.00 | 28 Dec 2024 | - | - | 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.