Ravi Renewables Private Limited - Charges

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

1997-02-20 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
View plans
RR Ravi Renewables Private Limited
Open charges
5
11.20 cr
Closed charges
23
173.03 cr
Total
28
184.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 11 103.77 cr
2 Ing Vysya Bank Limited 1 45.00 cr
3 Others 5 16.74 cr
4 Punjab National Bank 1 7.00 cr
5 Indusind Bank Ltd. 1 6.00 cr
6 Syndicate Bank 4 3.90 cr
7 Hdfc Bank Limited 4 1.03 cr
8 Tata Capital Financial Services Limited 1 78.60 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100959259 Others 23 Jul 2024 - - 25.00 Lakh Open
100869314 Hdfc Bank Limited 13 Feb 2024 - - 30.00 Lakh Open
100753547 Hdfc Bank Limited 20 Jul 2023 - - 25.00 Lakh Open
100589580 Hdfc Bank Limited 04 Jun 2022 - - 40.00 Lakh Open
100392890 Tata Capital Financial Services Limited 09 Dec 2020 - 26 Sep 2025 78.60 Lakh Closed
100371805 Others 15 Sep 2020 - 05 Oct 2024 4.40 cr Closed
100251348 Others 13 Mar 2019 - 14 Aug 2024 7.15 Lakh Closed
100208599 Others 14 Sep 2018 04 Jul 2024 26 Sep 2025 2.02 cr Closed
100088601 Others 09 Mar 2017 12 Dec 2023 - 10.00 cr Open
100082330 Hdfc Bank Limited 16 Nov 2016 - 04 Mar 2022 8.40 Lakh Closed
10490890 Indusind Bank Ltd. 24 Mar 2014 24 Dec 2014 03 Sep 2018 6.00 cr Closed
10365283 Ing Vysya Bank Limited 24 May 2012 23 Mar 2013 25 Apr 2017 45.00 cr Closed
10312997 Punjab National Bank 27 Sep 2011 - 03 Feb 2017 8.30 Lakh Closed
10228104 Punjab National Bank 24 Jun 2010 - 20 Jun 2013 16.50 Lakh Closed
10156895 Punjab National Bank 21 Apr 2009 - 18 Feb 2012 3.80 Lakh Closed
10156894 Punjab National Bank 31 Mar 2009 - 20 Jun 2013 15.00 Lakh Closed
10047314 Punjab National Bank 20 Mar 2007 - 18 Feb 2012 8.30 Lakh Closed
10047315 Punjab National Bank 08 Mar 2007 - 18 Feb 2012 9.60 Lakh Closed
10032528 Punjab National Bank 01 Dec 2006 - 18 Feb 2012 15.00 Lakh Closed
90055314 Punjab National Bank 29 May 2004 28 Dec 2011 18 Jun 2012 34.00 cr Closed
90054812 Punjab National Bank 19 Feb 2003 29 Sep 2003 18 Jun 2012 7.00 cr Closed
90054808 Punjab National Bank 13 Feb 2003 27 Dec 2011 18 Jun 2012 34.00 cr Closed
80040746 Punjab National Bank 11 Feb 2002 17 Dec 2007 18 Jun 2012 1.00 cr Closed
90054434 Punjab National Bank 11 Feb 2002 27 Dec 2011 18 Jun 2012 34.00 cr Closed
90054179 Syndicate Bank 29 Mar 2001 - 19 Dec 2007 50.00 Lakh Closed
90054143 Syndicate Bank 27 Feb 2001 - 10 Jan 2011 2.00 cr Closed
90053878 Syndicate Bank 31 Mar 2000 - 19 Dec 2007 15.00 Lakh Closed
90053876 Syndicate Bank 30 Mar 2000 - 19 Dec 2007 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ravi Renewables Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ravi Renewables Private Limited (CIN: U27106UP1997PTC216609). 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 Renewables 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.