R S M Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S M Pharma Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 8 satisfied charges worth Rs 67.88 Cr. The most recent charge was created on 15 Feb 2022 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹67.88 crore
5
Others
Modification
01 Dec 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272761 View Details | Others | ₹ 15.00 | 31 May 2019 | - | 10 Jan 2024 | Satisfied |
| 100200206 View Details | Others | ₹ 10.00 | 31 Aug 2018 | - | 16 Jul 2019 | Satisfied |
| 10438716 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 20.00 | 22 Jul 2013 | - | 22 Nov 2018 | Satisfied |
| 10220581 View Details | Standard Chartered Bank | ₹ 15.00 | 19 May 2010 | 28 Nov 2012 | 22 Jul 2014 | Satisfied |
| 90194585 View Details | Standard Chartered Bank | ₹ 7.25 | 20 Jan 2005 | 29 Apr 2008 | 22 Jul 2014 | Satisfied |
| 90195070 View Details | State Bank Of Mysore | ₹ 0.18 | 14 Mar 1992 | - | 06 Aug 2010 | Satisfied |
| 90194992 View Details | State Bank Of Mysore | ₹ 0.15 | 06 Jul 1990 | - | 06 Aug 2010 | Satisfied |
| 90195625 View Details | The Federal Bank Ltd . | ₹ 0.30 | 20 Apr 2002 | 21 Jul 2004 | 01 Sep 2006 | Satisfied |
| 100546161 View Details | Others | ₹ 60.00 | 15 Feb 2022 | 01 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.