Ra Chem Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra Chem Pharma Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr and 29 satisfied charges worth Rs 802.55 Cr. The most recent charge was created on 13 Mar 2020 in favour of Axis Bank Limited for Rs 52.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
₹40.00 crore
₹802.55 crore
13
State Bank Of India
Satisfaction
15 Oct 2022
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100332061 View Details | Axis Bank Limited | ₹ 52.00 | 13 Mar 2020 | 29 Sep 2020 | 15 Oct 2022 | Satisfied |
| 100156722 View Details | Others | ₹ 57.60 | 30 Jan 2018 | - | 02 Nov 2021 | Satisfied |
| 10513193 View Details | State Bank Of India | ₹ 135.51 | 30 Jul 2014 | 25 Jul 2018 | 20 Oct 2021 | Satisfied |
| 10327698 View Details | State Bank Of India | ₹ 135.51 | 17 Dec 2011 | 13 Dec 2018 | 20 Oct 2021 | Satisfied |
| 10327702 View Details | State Bank Of India | ₹ 135.51 | 17 Dec 2011 | 25 Jul 2018 | 20 Oct 2021 | Satisfied |
| 100154276 View Details | Others | ₹ 10.60 | 30 Jan 2018 | - | 20 Apr 2021 | Satisfied |
| 100130493 View Details | Axis Bank Limited | ₹ 0.08 | 04 Oct 2017 | - | 05 Oct 2020 | Satisfied |
| 100129041 View Details | Axis Bank Limited | ₹ 0.44 | 23 Jun 2017 | - | 04 May 2020 | Satisfied |
| 10357644 View Details | Axis Bank Limited | ₹ 0.21 | 16 Apr 2012 | - | 13 Jan 2020 | Satisfied |
| 10443975 View Details | State Bank Of India | ₹ 22.50 | 27 Jun 2013 | - | 04 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.