Ravileela Granites Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravileela Granites Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.13 Cr and 19 satisfied charges worth Rs 80.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Jun 2022 for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.33 Cr
- Others : 16.80 Cr
₹39.13 crore
₹80.10 crore
12
State Bank Of India
Satisfaction
29 Dec 2025
₹3.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592224 View Details | Others | ₹ 0.11 | 09 Jun 2022 | - | 29 Dec 2025 | Satisfied |
| 100574737 View Details | Others | ₹ 3.47 | 30 Apr 2022 | - | 29 Dec 2025 | Satisfied |
| 100028202 View Details | Syndicate Bank | ₹ 5.00 | 21 Mar 2016 | - | 03 Aug 2018 | Satisfied |
| 90135689 View Details | I.C.I.C.I. Bankint Corporation Ltd. | ₹ 1.85 | 26 Jun 1997 | - | 11 Dec 2013 | Satisfied |
| 90132151 View Details | I.C.I.C.I. Bankint Co-Op Ltd. | ₹ 3.40 | 11 Sep 1995 | - | 11 Dec 2013 | Satisfied |
| 90132122 View Details | A.P.S.F.C. | ₹ 0.83 | 14 Jun 1995 | 14 Jun 1995 | 06 Aug 2013 | Satisfied |
| 90134338 View Details | B2B Software Technologies Ltd. | ₹ 2.29 | 31 Mar 2000 | 28 Feb 2001 | 26 Mar 2009 | Satisfied |
| 90133755 View Details | Ravileela Financial Services Ltd. | ₹ 1.30 | 23 Feb 1995 | - | 26 Mar 2009 | Satisfied |
| 90134380 View Details | State Bank Of India | ₹ 14.80 | 06 Sep 2000 | 26 Dec 2003 | 21 Feb 2009 | Satisfied |
| 90134308 View Details | State Bank Of India | ₹ 14.80 | 08 Feb 2000 | - | 21 Feb 2009 | 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.