Raviraj Foils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raviraj Foils Limited has 51 charges registered with the Registrar of Companies: 23 open charges worth Rs 382.04 Cr and 28 satisfied charges worth Rs 130.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 308.30 Cr
- Hdfc Bank Limited : 73.74 Cr
₹382.04 crore
₹130.70 crore
9
Others
Modification
10 Sep 2025
₹128.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029860 View Details | Others | ₹ 4.00 | 06 May 2016 | 28 Jun 2023 | 22 Apr 2024 | Satisfied |
| 10514802 View Details | Dcb Bank Limited | ₹ 1.00 | 18 Jul 2014 | - | 22 Apr 2024 | Satisfied |
| 100066812 View Details | Others | ₹ 0.35 | 09 Sep 2016 | - | 19 Sep 2022 | Satisfied |
| 100124775 View Details | Others | ₹ 0.16 | 01 Sep 2017 | - | 23 May 2022 | Satisfied |
| 100164561 View Details | Others | ₹ 9.15 | 20 Mar 2018 | - | 19 Apr 2022 | Satisfied |
| 100164256 View Details | Others | ₹ 2.27 | 20 Mar 2018 | - | 19 Apr 2022 | Satisfied |
| 100180698 View Details | Others | ₹ 44.00 | 01 Jun 2018 | 20 Mar 2019 | 10 Jan 2022 | Satisfied |
| 100066714 View Details | Others | ₹ 0.35 | 27 Sep 2016 | - | 19 Mar 2021 | Satisfied |
| 100066805 View Details | Others | ₹ 0.35 | 09 Sep 2016 | - | 21 Oct 2020 | Satisfied |
| 100302043 View Details | Canara Bank | ₹ 10.00 | 16 Nov 2019 | 20 Nov 2019 | 04 Jul 2020 | 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.