Revat Laboratories Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510522 View Details | City Union Bank Limited | ₹ 2.50 | 21 Oct 2021 | - | 16 Jun 2025 | Satisfied |
| 100470021 View Details | City Union Bank Limited | ₹ 2.00 | 12 Jul 2021 | - | 16 Jun 2025 | Satisfied |
| 100267708 View Details | City Union Bank Limited | ₹ 0.50 | 18 May 2019 | - | 16 Jun 2025 | Satisfied |
| 100552025 View Details | Sidbi | ₹ 2.00 | 30 Mar 2022 | - | 10 Sep 2024 | Satisfied |
| 100240190 View Details | Sidbi | ₹ 1.40 | 22 Jan 2019 | - | 10 Sep 2024 | Satisfied |
| 100393767 View Details | Sidbi | ₹ 0.26 | 03 Dec 2020 | - | 02 Sep 2022 | Satisfied |
| 100343399 View Details | Sidbi | ₹ 0.50 | 21 May 2020 | - | 02 Sep 2022 | Satisfied |
| 10390817 View Details | Others | ₹ 19.59 | 06 Dec 2012 | 09 Oct 2017 | 22 May 2019 | Satisfied |
| 100177170 View Details | Others | ₹ 1.50 | 17 May 2018 | - | 08 Mar 2019 | Satisfied |
| 100082050 View Details | Others | ₹ 1.00 | 21 Feb 2017 | - | 08 Mar 2019 | Satisfied |
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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.