

Ravoo's Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Ravoo's Laboratories Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.80 Cr and 8 satisfied charges worth Rs 34.74 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and State Bank Of Hyderabad. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.94 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.17 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- State Bank Of Hyderabad : 4.15 Cr
- Axis Bank Limited : 0.30 Cr
- Others : 0.13 Cr
- Others : 0.06 Cr
₹72.80 crore
₹34.74 crore
6
Hdfc Bank Limited
Satisfaction
22 Sep 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479274 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 May 2021 | - | 22 Sep 2025 | Satisfied |
| 100528843 View Details | Hdfc Bank Limited | ₹ 0.32 | 27 Dec 2021 | - | 19 Sep 2025 | Satisfied |
| 100415995 View Details | Hdfc Bank Limited | ₹ 0.22 | 17 Oct 2020 | - | 19 Sep 2025 | Satisfied |
| 100662235 View Details | Others | ₹ 15.00 | 21 Dec 2022 | - | 09 Nov 2023 | Satisfied |
| 100620817 View Details | Others | ₹ 5.00 | 05 Aug 2022 | 21 Dec 2022 | 09 Nov 2023 | Satisfied |
| 100412847 View Details | Others | ₹ 2.10 | 30 Dec 2020 | - | 04 Jul 2023 | Satisfied |
| 100076618 View Details | Others | ₹ 6.00 | 29 Dec 2016 | - | 25 Jan 2019 | Satisfied |
| 100181254 View Details | Others | ₹ 5.82 | 30 Dec 2017 | - | 25 Sep 2018 | Satisfied |
| 100743302 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Apr 2023 | - | - | Open |
| 100579681 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 25 Apr 2022 | 06 Jun 2023 | - | 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.