Ravita Engineering Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravita Engineering Services Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.82 Cr and 4 satisfied charges worth Rs 13.89 Cr. The most recent charge was created on 01 Sep 2026 for Rs 1.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.82 Cr
₹22.82 crore
₹13.89 crore
3
Others
Creation
01 Sep 2026
₹1.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708508 View Details | Axis Bank Limited | ₹ 6.50 | 01 Mar 2023 | 30 Jan 2025 | 31 Oct 2025 | Satisfied |
| 10413802 View Details | Axis Bank Limited | ₹ 2.50 | 09 Mar 2013 | 30 Jan 2021 | 31 Oct 2025 | Satisfied |
| 100442239 View Details | Hdfc Bank Limited | ₹ 4.77 | 24 Mar 2021 | 30 Jun 2022 | 26 Jun 2024 | Satisfied |
| 100393715 View Details | Axis Bank Limited | ₹ 0.11 | 31 Oct 2020 | - | 09 Nov 2021 | Satisfied |
| 101386752 View Details | Others | ₹ 1.62 | 01 Sep 2026 | - | - | Open |
| 101324422 View Details | Others | ₹ 0.20 | 09 Jun 2026 | - | - | Open |
| 101149481 View Details | Others | ₹ 21.00 | 22 Aug 2025 | 15 Jul 2026 | - | Open |
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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.