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Revive Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Revive Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.69 Cr and 5 satisfied charges worth Rs 136.81 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 65.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 65.69 Cr

₹6,569.00 lakh

₹13,681.00 lakh

3

Sbicap Trustee Company Limited

Satisfaction

21 Feb 2025

₹3,670.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284375 View DetailsOthers₹ 3,670.00 23 Mar 201108 Nov 201921 Feb 2025 Satisfied 367000000.0
10368912 View DetailsOthers₹ 3,600.00 25 Jul 201223 Jun 202117 May 2024 Satisfied 360000000.0
100559885 View DetailsOthers₹ 308.00 06 Apr 2022-10 May 2024 Satisfied 30800000.0
100457277 View DetailsOthers₹ 568.00 23 Jun 2021-10 May 2024 Satisfied 56800000.0
90149782 View DetailsState Bank Of India₹ 5,535.00 22 Aug 200016 Oct 200829 Feb 2012 Satisfied 553500000.0
100956463 View DetailsSbicap Trustee Company Limited₹ 6,569.00 24 Jul 2024-- Open 656900000.0
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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.