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Ravi Vinyls (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravi Vinyls (India) Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.20 Cr and 3 satisfied charges worth Rs 112.20 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 31 Oct 2025 for Rs 19.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 42.00 Cr
  • Others : 19.20 Cr

₹61.20 crore

₹112.20 crore

2

Sbicap Trustee Company Limited

Satisfaction

12 Jan 2026

₹54.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100514723 View DetailsSbicap Trustee Company Limited₹ 54.00 20 Dec 2021-12 Jan 2026 Satisfied 540000000.0
100514814 View DetailsSbicap Trustee Company Limited₹ 33.00 20 Dec 2021-12 Jan 2026 Satisfied 330000000.0
100134808 View DetailsOthers₹ 25.20 15 Nov 201719 Nov 201916 Mar 2022 Satisfied 252000000.0
101200885 View DetailsOthers₹ 19.20 31 Oct 2025-- Open 192000000.0
101168106 View DetailsSbicap Trustee Company Limited₹ 42.00 22 Sep 2025-- Open 420000000.0
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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.