Ravi Aircon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ravi Aircon Private Limited, with the most recent activity at the top.

2005-11-17 New Delhi, Delhi Active Unlisted Active Compliant
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RA Ravi Aircon Private Limited
Open charges
15
28.06 cr
Closed charges
6
12.45 cr
Total
21
40.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 14.84 cr
2 Tata Capital Financial Services Limited 2 8.85 cr
3 Yes Bank Limited 1 8.49 cr
4 Others 11 6.78 cr
5 Hdfc Bank Limited 5 1.01 cr
6 Small Industries Development Bank Of Ind… 1 54.00 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101036650 State Bank Of India 07 Jan 2025 - - 14.84 cr Open
101022366 Hdfc Bank Limited 12 Nov 2024 - - 19.23 Lakh Open
100866282 Others 21 Feb 2024 - - 32.45 Lakh Open
100866300 Others 12 Feb 2024 - - 45.00 Lakh Open
100869166 Hdfc Bank Limited 18 Dec 2023 - - 10.59 Lakh Open
100815771 Yes Bank Limited 02 Nov 2023 19 Jul 2024 - 8.49 cr Open
100832872 Hdfc Bank Limited 25 Oct 2023 - - 10.07 Lakh Open
100735439 Others 05 Jun 2023 - - 76.37 Lakh Open
100577571 Tata Capital Financial Services Limited 30 May 2022 - 14 Dec 2023 5.02 cr Closed
100561953 Others 31 Mar 2022 - - 46.02 Lakh Open
100479750 Others 01 Sep 2021 - - 17.70 Lakh Open
100469150 Others 25 Jun 2021 - - 79.37 Lakh Open
100449906 Tata Capital Financial Services Limited 31 Jan 2021 - 23 Sep 2024 3.83 cr Closed
100368016 Others 27 Aug 2020 - - 5.89 Lakh Open
100353733 Others 30 May 2020 - 17 Apr 2021 25.50 Lakh Closed
100278590 Hdfc Bank Limited 31 May 2019 - - 15.84 Lakh Open
100236540 Others 22 Dec 2018 - 17 Apr 2021 1.80 cr Closed
100149965 Others 31 Dec 2017 - 24 Jan 2019 1.01 cr Closed
100083539 Others 10 Mar 2017 10 Apr 2017 - 69.00 Lakh Open
10384042 Hdfc Bank Limited 09 Oct 2012 24 Jun 2013 - 45.00 Lakh Open
10099951 Small Industries Development Bank Of India 26 Mar 2008 - 14 Jan 2013 54.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ravi Aircon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ravi Aircon Private Limited (CIN: U29191DL2005PTC142607). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ravi Aircon Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.