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Ravenbhel Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ravenbhel Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 5 satisfied charges worth Rs 8.08 M. The most recent charge was created on 24 Sep 2014 for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.24 Cr

₹124.00 lakh

₹80.80 lakh

2

Others

Satisfaction

26 Dec 2018

₹7.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517224 View DetailsCorporation Bank₹ 7.85 28 May 2014-26 Dec 2018 Satisfied 785000.0
10429525 View DetailsCorporation Bank₹ 5.40 09 May 2013-26 Dec 2018 Satisfied 540000.0
10351473 View DetailsCorporation Bank₹ 54.00 10 Apr 201215 Apr 201326 Dec 2018 Satisfied 5400000.0
10303766 View DetailsCorporation Bank₹ 7.55 17 Aug 2011-26 Dec 2018 Satisfied 755000.0
10172455 View DetailsCorporation Bank₹ 6.00 03 Jul 2009-25 Aug 2011 Satisfied 600000.0
10547015 View DetailsOthers₹ 124.00 24 Sep 201426 Dec 2018- Open 12400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.