Ravi Polyester Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ravi Polyester Private Limited, with the most recent activity at the to…

2011-06-08 Surat, Gujarat Active Unlisted Active Compliant
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RP Ravi Polyester Private Limited
Open charges
1
24.95 cr
Closed charges
6
16.97 cr
Total
7
41.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 24.95 cr
2 Others 3 12.75 cr
3 Bank Of Baroda 3 4.22 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110933 Hdfc Bank Limited 09 Jun 2025 - - 24.95 cr Open
100878505 Others 09 Feb 2024 - 17 Jun 2025 9.40 cr Closed
100390769 Others 28 Oct 2020 - 16 Mar 2024 2.55 cr Closed
100204234 Others 06 Sep 2018 - 16 Dec 2020 80.00 Lakh Closed
10381483 Bank Of Baroda 04 Oct 2012 - 13 Aug 2018 2.14 cr Closed
10351743 Bank Of Baroda 05 Mar 2012 - 05 Oct 2012 1.04 cr Closed
10396770 Bank Of Baroda 09 Sep 2011 - 13 Aug 2018 1.04 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ravi Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ravi Polyester Private Limited (CIN: U17120GJ2011PTC065790). 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 Polyester 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.