Last Updated:

Ravoo's Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100479274 View DetailsHdfc Bank Limited₹ 0.28 29 May 2021-22 Sep 2025 Satisfied 2833598.0
100528843 View DetailsHdfc Bank Limited₹ 0.32 27 Dec 2021-19 Sep 2025 Satisfied 3204024.0
100415995 View DetailsHdfc Bank Limited₹ 0.22 17 Oct 2020-19 Sep 2025 Satisfied 2150392.0
100662235 View DetailsOthers₹ 15.00 21 Dec 2022-09 Nov 2023 Satisfied 150000000.0
100620817 View DetailsOthers₹ 5.00 05 Aug 202221 Dec 202209 Nov 2023 Satisfied 50000000.0
100412847 View DetailsOthers₹ 2.10 30 Dec 2020-04 Jul 2023 Satisfied 21000000.0
100076618 View DetailsOthers₹ 6.00 29 Dec 2016-25 Jan 2019 Satisfied 60000000.0
100181254 View DetailsOthers₹ 5.82 30 Dec 2017-25 Sep 2018 Satisfied 58200000.0
100743302 View DetailsHdfc Bank Limited₹ 0.19 25 Apr 2023-- Open 1944273.0
100579681 View DetailsTata Capital Financial Services Limited₹ 7.00 25 Apr 202206 Jun 2023- Open 70000000.0
Premium access

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.