Revathi Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revathi Stores Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 290.77 Cr and 11 satisfied charges worth Rs 127.21 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 48.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 147.00 Cr
- Others : 91.42 Cr
- Hdfc Bank Limited : 52.35 Cr
₹290.77 crore
₹127.21 crore
3
Tamilnad Mercantile Bank Limited
Modification
13 Nov 2025
₹48.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599077 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 04 Jul 2022 | - | 22 Oct 2025 | Satisfied |
| 100440285 View Details | Tamilnad Mercantile Bank Limited | ₹ 51.00 | 19 Feb 2021 | 05 Jul 2023 | 22 Oct 2025 | Satisfied |
| 100242806 View Details | Tamilnad Mercantile Bank Limited | ₹ 27.83 | 20 Feb 2019 | - | 22 Oct 2025 | Satisfied |
| 100900294 View Details | Hdfc Bank Limited | ₹ 0.68 | 18 Dec 2023 | - | 07 Mar 2025 | Satisfied |
| 100537198 View Details | Hdfc Bank Limited | ₹ 0.41 | 26 Nov 2021 | - | 07 Mar 2025 | Satisfied |
| 100385177 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 05 Oct 2020 | - | 30 Apr 2024 | Satisfied |
| 100385178 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 05 Oct 2020 | - | 30 Apr 2024 | Satisfied |
| 100398525 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.82 | 05 Oct 2020 | - | 30 Apr 2024 | Satisfied |
| 100372067 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 27 Jul 2020 | - | 30 Apr 2024 | Satisfied |
| 100328553 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 13 Feb 2020 | - | 30 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.