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Ravimurugaa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravimurugaa Constructions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.37 Cr and 2 satisfied charges worth Rs 8.60 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Jun 2025 in favour of City Union Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 19.31 Cr
  • State Bank Of India : 17.16 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹37.37 crore

₹8.60 crore

4

City Union Bank Limited

Creation

06 Jun 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299351 View DetailsIndian Overseas Bank₹ 4.50 08 Jun 2011-23 Sep 2014 Satisfied 45000000.0
10120392 View DetailsIndian Overseas Bank₹ 4.10 30 Jul 200823 Jan 200923 Sep 2014 Satisfied 41000000.0
101107881 View DetailsCity Union Bank Limited₹ 5.00 06 Jun 2025-- Open 50000000.0
101106914 View DetailsHdfc Bank Limited₹ 0.50 16 May 2025-- Open 5000000.0
100859048 View DetailsCity Union Bank Limited₹ 14.31 22 Jan 2024-- Open 143100000.0
100842865 View DetailsHdfc Bank Limited₹ 0.40 31 Oct 2023-- Open 4008998.0
100480096 View DetailsState Bank Of India₹ 8.16 30 Jun 2021-- Open 81600000.0
100131646 View DetailsState Bank Of India₹ 3.00 25 Sep 2017-- Open 30000000.0
10520130 View DetailsState Bank Of India₹ 6.00 27 Mar 201423 Sep 2015- Open 60000000.0
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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

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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.