Ravitej Projects Private Limited - Charges

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

2004-04-07 Hyderabad, Telangana Active Unlisted Active Compliant
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RP Ravitej Projects Private Limited
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Open charges
2
4.93 cr
Closed charges
19
21.85 cr
Total
21
26.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Corporation Bank 1 13.75 cr
2 L & T Finance Limited 7 4.63 cr
3 State Bank Of India 1 3.95 cr
4 Bajaj Finance Limited 1 1.02 cr
5 Tata Capital Financial Services Limited 1 98.00 Lakh
6 The Royal Bank Of Scotland N.V. 2 96.60 Lakh
7 Abn Amro Bank N.V. 1 30.90 Lakh
8 Ing Vysya Bank 1 29.00 Lakh
9 Others 2 26.00 Lakh
10 Abn Amro Bank Nv 1 23.88 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100245684 Others 29 Jan 2019 - 19 Apr 2022 5.25 Lakh Closed
100245681 Others 28 Jan 2019 - 19 Apr 2022 20.75 Lakh Closed
100246599 Tata Capital Financial Services Limited 31 Dec 2018 - - 98.00 Lakh Open
100265601 State Bank Of India 24 Sep 2018 19 Mar 2023 - 3.95 cr Open
10404162 L & T Finance Limited 05 Feb 2013 - 25 Oct 2018 2.03 cr Closed
10404240 L & T Finance Limited 05 Feb 2013 - 11 Apr 2016 9.23 Lakh Closed
10404245 L & T Finance Limited 05 Feb 2013 - 25 Oct 2018 52.00 Lakh Closed
10404307 L & T Finance Limited 05 Feb 2013 - 11 Apr 2016 17.85 Lakh Closed
10404238 L & T Finance Limited 04 Feb 2013 - 11 Apr 2016 92.87 Lakh Closed
10400133 L & T Finance Limited 03 Dec 2012 - 25 Oct 2018 48.00 Lakh Closed
10360379 Ing Vysya Bank 16 May 2012 - 16 Nov 2018 29.00 Lakh Closed
10322575 Bajaj Finance Limited 17 Nov 2011 - 16 Nov 2018 1.02 cr Closed
10319003 The Royal Bank Of Scotland N.V. 28 Oct 2011 - 10 Mar 2014 38.50 Lakh Closed
10133928 Abn Amro Bank N.V. 08 Dec 2008 - 28 Nov 2018 30.90 Lakh Closed
10102786 Abn Amro Bank Nv 19 Apr 2008 - 28 Nov 2018 23.88 Lakh Closed
10103717 Ge Capital Transportation Financial Services Limited 18 Mar 2008 - 10 May 2011 15.70 Lakh Closed
10095424 The Royal Bank Of Scotland N.V. 18 Feb 2008 07 Jun 2011 10 Mar 2014 58.10 Lakh Closed
10057410 L & T Finance Limited 02 Jun 2007 - 26 Feb 2013 41.00 Lakh Closed
10022121 Corporation Bank 24 Aug 2006 11 Dec 2012 16 Aug 2018 13.75 cr Closed
10015352 Srei Infrastructure Finance Limited 30 Jun 2006 - 21 Feb 2013 11.11 Lakh Closed
10014138 Srei Infrastructure Finance Limited 22 May 2006 - 21 Feb 2013 11.67 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ravitej Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ravitej Projects Private Limited (CIN: U45200TG2004PTC043029). 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 Ravitej Projects 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.