

Rivpra Formulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rivpra Formulation Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.00 Cr and 4 satisfied charges worth Rs 7.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.00 Cr
- Others : 10.00 Cr
₹59.00 crore
₹7.67 crore
4
Hdfc Bank Limited
Modification
04 Jul 2025
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263893 View Details | Others | ₹ 0.08 | 09 May 2019 | - | 09 Dec 2019 | Satisfied |
| 10424875 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 14 Mar 2013 | - | 08 Nov 2016 | Satisfied |
| 10079949 View Details | The Nainital Bank Limited | ₹ 2.00 | 03 Dec 2007 | - | 15 Jan 2015 | Satisfied |
| 10061501 View Details | The Nainital Bank Limited | ₹ 0.09 | 12 Jul 2007 | - | 15 Jan 2015 | Satisfied |
| 100934272 View Details | Hdfc Bank Limited | ₹ 18.00 | 02 Apr 2024 | - | - | Open |
| 100712873 View Details | Others | ₹ 5.00 | 03 May 2023 | - | - | Open |
| 100713553 View Details | Others | ₹ 5.00 | 13 Mar 2023 | - | - | Open |
| 100022551 View Details | Hdfc Bank Limited | ₹ 31.00 | 22 Mar 2016 | 04 Jul 2025 | - | Open |
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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.