Ravian Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravian Life Science Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 4 satisfied charges worth Rs 14.08 Cr. The most recent charge was created on 15 Jun 2022 for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
₹4.75 crore
₹14.08 crore
2
Punjab National Bank
Modification
13 May 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597188 View Details | Others | ₹ 0.08 | 15 Jun 2022 | - | 30 May 2023 | Satisfied |
| 10075761 View Details | Punjab National Bank | ₹ 3.40 | 13 Oct 2007 | 31 Mar 2015 | 15 Jun 2017 | Satisfied |
| 10022611 View Details | Punjab National Bank | ₹ 5.30 | 20 Sep 2006 | - | 11 Jan 2017 | Satisfied |
| 10022749 View Details | Punjab National Bank | ₹ 5.30 | 19 Sep 2006 | - | 11 Jan 2017 | Satisfied |
| 100132538 View Details | Others | ₹ 4.75 | 07 Nov 2017 | 13 May 2025 | - | Open |
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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.