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Ravi Vinyls (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 129.00 Cr
  • Others : 19.20 Cr

₹ 148.20 crore

₹ 25.20 crore

2

Sbicap Trustee Company Limited

Creation

31 Oct 2025

₹ 19.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134808 View Details Others 25.20 15 Nov 2017 19 Nov 2019 16 Mar 2022 Satisfied 252000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101200885 View Details Others 19.20 31 Oct 2025 - - Open 192000000.0
101168106 View Details Sbicap Trustee Company Limited 42.00 22 Sep 2025 - - Open 420000000.0
100514723 View Details Sbicap Trustee Company Limited 54.00 20 Dec 2021 - - Open 540000000.0
100514814 View Details Sbicap Trustee Company Limited 33.00 20 Dec 2021 - - Open 330000000.0