R K Medicines Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
R K Medicines Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R K Medicines Private Ltd has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.46 Cr and 7 satisfied charges worth Rs 47.35 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.63 Cr
- Hdfc Bank Limited : 0.48 Cr
- State Bank Of India : 0.35 Cr
₹24.46 crore
₹47.35 crore
7
Yes Bank Limited
Modification
03 Dec 2025
₹23.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364115 View Details | Hdfc Bank Limited | ₹ 15.05 | 10 Aug 2020 | 19 Jul 2023 | 21 Mar 2024 | Satisfied |
| 100119357 View Details | Others | ₹ 8.32 | 22 Jun 2017 | 29 Sep 2018 | 05 Oct 2020 | Satisfied |
| 10587047 View Details | The Karur Vysya Bank Limited | ₹ 6.00 | 22 Jun 2015 | - | 26 Aug 2020 | Satisfied |
| 10311840 View Details | Bank Of Baroda | ₹ 7.11 | 21 Sep 2011 | 31 Dec 2012 | 26 Aug 2020 | Satisfied |
| 10266875 View Details | Bank Of Baroda | ₹ 3.84 | 18 Jan 2011 | 20 Jul 2013 | 26 Aug 2020 | Satisfied |
| 10084640 View Details | Centurion Bank Of Punjab Limited | ₹ 4.70 | 26 Dec 2007 | - | 10 Mar 2011 | Satisfied |
| 90042567 View Details | State Bank Of India | ₹ 2.33 | 09 Sep 1999 | 05 May 2007 | 07 Jan 2008 | Satisfied |
| 100956738 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Jun 2024 | - | - | Open |
| 100869874 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 2023 | - | - | Open |
| 100799019 View Details | Yes Bank Limited | ₹ 23.63 | 18 Oct 2023 | 03 Dec 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.