Last Updated:

Ravindranath Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ravindranath Constructions Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 66.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.13 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.45 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 2.73 Cr
  • Axis Bank Limited : 1.82 Cr

₹6,600.19 lakh

-

4

Hdfc Bank Limited

Creation

24 Sep 2025

₹51.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101171869 View DetailsHdfc Bank Limited₹ 51.30 24 Sep 2025-- Open 5129991.0
101170182 View DetailsHdfc Bank Limited₹ 40.36 25 Aug 2025-- Open 4035600.0
101170120 View DetailsHdfc Bank Limited₹ 21.10 30 Jul 2025-- Open 2110066.0
100869545 View DetailsOthers₹ 199.75 29 Jan 2024-- Open 19975000.0
100835619 View DetailsOthers₹ 11.20 21 Dec 2023-- Open 1119503.0
100784261 View DetailsAxis Bank Limited₹ 182.35 23 Aug 2023-- Open 18235000.0
100749065 View DetailsHdfc Bank Limited₹ 26.55 30 Jun 2023-- Open 2655000.0
100915665 View DetailsHdfc Bank Limited₹ 26.79 21 Jun 2023-- Open 2678998.0
100795610 View DetailsHdfc Bank Limited₹ 28.37 30 Mar 2023-- Open 2837346.0
100583996 View DetailsHdfc Bank Limited₹ 60.21 14 Jun 2022-- Open 6021090.0
Premium access

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.