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Rivan Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rivan Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.02 M. The largest open charges are held by Hdfc Bank Limited and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 16 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.40 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.40 Cr

₹80.24 lakh

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2

Hdfc Bank Limited

Modification

30 Jan 2025

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799803 View DetailsHdfc Bank Limited₹ 40.24 16 Sep 2023-- Open 4024000.0
100158565 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 40.00 19 Feb 201830 Jan 2025- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.