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Raviratna Motors Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 61.08 Cr
  • State Bank Of India : 36.00 Cr
  • Others : 25.00 Cr
  • Axis Bank Limited : 9.90 Cr

₹ 131.98 crore

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4

Hdfc Bank Limited

Modification

04 Dec 2025

₹ 61.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101178405 View Details Others 25.00 26 Sep 2025 - - Open 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100640879 View Details Axis Bank Limited 9.90 18 Oct 2022 - - Open 99000000.0
10550392 View Details State Bank Of India 18.00 29 Jan 2015 06 Jun 2023 - Open 180000000.0
10550108 View Details State Bank Of India 18.00 24 Jan 2015 28 May 2023 - Open 180000000.0
80055027 View Details Hdfc Bank Limited 61.08 05 Sep 2003 04 Dec 2025 - Open 610840000.0