Reva Dairy Products Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Vijayawada, Andhra Pradesh (India) Active
Reva Dairy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reva Dairy Products Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.90 Cr and 1 satisfied charge worth Rs 1.10 M. The largest open charges are held by Yes Bank Limited and Bank Of India. The most recent charge was created on 08 Apr 2025 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Yes Bank Limited : 1.09 Cr
- Bank Of India : 0.06 Cr
₹289.60 lakh
₹11.00 lakh
3
Others
Creation
08 Apr 2025
₹29.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603021 View Details | Bank Of India | ₹ 11.00 | 26 Oct 2015 | - | 07 Jun 2016 | Satisfied |
| 101111246 View Details | Others | ₹ 29.50 | 08 Apr 2025 | - | - | Open |
| 100196692 View Details | Yes Bank Limited | ₹ 109.10 | 20 Jul 2018 | 18 Jul 2020 | - | Open |
| 100233939 View Details | Others | ₹ 145.00 | 26 May 2018 | - | - | Open |
| 100131811 View Details | Bank Of India | ₹ 6.00 | 01 Nov 2017 | - | - | 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.