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Ravindra Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravindra Tubes Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 251.56 Cr and 16 satisfied charges worth Rs 136.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 4.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 250.37 Cr
  • Others : 1.19 Cr

₹251.56 crore

₹136.46 crore

4

Hdfc Bank Limited

Satisfaction

06 Sep 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400973 View DetailsOthers₹ 1.00 27 Aug 2020-06 Sep 2025 Satisfied 9990000.0
100107080 View DetailsOthers₹ 0.15 14 Jun 2017-06 Jun 2022 Satisfied 1456052.0
100081342 View DetailsOthers₹ 0.21 27 Feb 2017-25 Feb 2022 Satisfied 2132000.0
10286383 View DetailsOthers₹ 73.00 27 Apr 201102 Sep 201925 Oct 2021 Satisfied 730000000.0
10608745 View DetailsKotak Mahindra Prime Limited₹ 0.75 27 Nov 2015-26 Sep 2020 Satisfied 7500000.0
10323444 View DetailsHdfc Bank Limited₹ 0.18 20 Dec 2011-20 Nov 2015 Satisfied 1825000.0
10247581 View DetailsKotak Mahindra Prime Limited₹ 0.22 28 Sep 2010-12 Sep 2014 Satisfied 2155400.0
10117738 View DetailsHdfc Bank Limited₹ 0.45 12 Jul 2008-10 Sep 2013 Satisfied 4500000.0
80000580 View DetailsPunjab National Bank₹ 38.00 13 Dec 197513 Sep 201023 Jun 2011 Satisfied 380000000.0
10097247 View DetailsPunjab National Bank₹ 5.00 14 Jan 2008-17 Jul 2008 Satisfied 50000000.0
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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.