Ravi Technoforge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Technoforge Private Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 225.14 Cr and 23 satisfied charges worth Rs 50.58 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Siemens Financial Services Private Limited and Hdfc Bank Limited. The most recent charge was created on 14 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 223.41 Cr
- Siemens Financial Services Private Limited : 0.95 Cr
- Hdfc Bank Limited : 0.78 Cr
₹225.14 crore
₹50.58 crore
11
Sbicap Trustee Company Limited
Satisfaction
13 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567858 View Details | Others | ₹ 10.00 | 20 Apr 2022 | - | 13 Nov 2025 | Satisfied |
| 100483801 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Aug 2021 | - | 06 Aug 2025 | Satisfied |
| 100453935 View Details | Others | ₹ 0.43 | 24 Jun 2021 | - | 26 Apr 2022 | Satisfied |
| 100267694 View Details | Others | ₹ 0.51 | 29 Apr 2019 | - | 01 Feb 2022 | Satisfied |
| 10599056 View Details | Hero Fincorp Limited | ₹ 3.08 | 05 Oct 2015 | - | 18 Jun 2021 | Satisfied |
| 100309693 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Nov 2019 | - | 25 Nov 2020 | Satisfied |
| 100338212 View Details | Others | ₹ 1.50 | 08 Apr 2020 | - | 05 Aug 2020 | Satisfied |
| 100336362 View Details | Others | ₹ 3.00 | 27 Mar 2020 | - | 30 Jul 2020 | Satisfied |
| 10413495 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jan 2013 | - | 03 Jun 2016 | Satisfied |
| 10348979 View Details | Reliance Capital Ltd | ₹ 0.37 | 31 May 2011 | - | 12 Oct 2014 | Satisfied |
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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.