Ravissant Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ravissant Pvt Ltd, with the most recent activity at the top.

1982-05-29 New Delhi, Delhi Active Unlisted Active Compliant
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RP Ravissant Pvt Ltd
Open charges
4
12.57 cr
Closed charges
6
38.94 cr
Total
10
51.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 3 24.88 cr
2 Hdfc Bank Limited 3 12.41 cr
3 Others 1 9.96 cr
4 Reliance Capital Ltd 2 4.10 cr
5 Citi Bank N.A. 1 16.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101015016 Hdfc Bank Limited 09 Oct 2024 - - 1.00 cr Open
100835708 Hdfc Bank Limited 07 Nov 2023 - - 41.20 Lakh Open
100113921 Hdfc Bank Limited 20 Jan 2017 02 Jan 2024 - 11.00 cr Open
10173062 Reliance Capital Ltd 31 Jul 2009 - 30 May 2014 1.50 cr Closed
10157888 Reliance Capital Ltd 25 Apr 2009 - 30 May 2014 2.60 cr Closed
90053487 Indian Overseas Bank 31 Dec 1998 21 Jan 2003 12 Jul 2011 12.32 cr Closed
90053484 Indian Overseas Bank 30 Dec 1998 14 Aug 2001 12 Jul 2011 12.32 cr Closed
90053288 Others 26 Mar 1998 07 Oct 2016 11 Sep 2017 9.96 cr Closed
90052782 Indian Overseas Bank 15 Jun 1995 - 12 Jul 2011 25.00 Lakh Closed
90052395 Citi Bank N.A. 30 Apr 1991 - - 16.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ravissant Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ravissant Pvt Ltd (CIN: U74899DL1982PTC011801). 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 Ravissant Pvt Ltd.
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.