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Revat Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Revat Laboratories Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 61.90 Cr and 21 satisfied charges worth Rs 62.85 Cr. The largest open charges are held by City Union Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 30 Mar 2022 in favour of Sidbi for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 29.71 Cr
  • Others : 26.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
  • State Bank Of India : 0.20 Cr
  • Andhra Bank : 0.09 Cr

₹61.90 crore

₹62.85 crore

14

City Union Bank Limited

Satisfaction

16 Jun 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510522 View DetailsCity Union Bank Limited₹ 2.50 21 Oct 2021-16 Jun 2025 Satisfied 25000000.0
100470021 View DetailsCity Union Bank Limited₹ 2.00 12 Jul 2021-16 Jun 2025 Satisfied 20000000.0
100267708 View DetailsCity Union Bank Limited₹ 0.50 18 May 2019-16 Jun 2025 Satisfied 5000000.0
100552025 View DetailsSidbi₹ 2.00 30 Mar 2022-10 Sep 2024 Satisfied 20000000.0
100240190 View DetailsSidbi₹ 1.40 22 Jan 2019-10 Sep 2024 Satisfied 14000000.0
100393767 View DetailsSidbi₹ 0.26 03 Dec 2020-02 Sep 2022 Satisfied 2590000.0
100343399 View DetailsSidbi₹ 0.50 21 May 2020-02 Sep 2022 Satisfied 5000000.0
10390817 View DetailsOthers₹ 19.59 06 Dec 201209 Oct 201722 May 2019 Satisfied 195900000.0
100177170 View DetailsOthers₹ 1.50 17 May 2018-08 Mar 2019 Satisfied 15000000.0
100082050 View DetailsOthers₹ 1.00 21 Feb 2017-08 Mar 2019 Satisfied 10000000.0
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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

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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.