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Raagbp Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raagbp Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.30 Cr and 2 satisfied charges worth Rs 8.03 Cr. The most recent charge was created on 24 Dec 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.30 Cr

₹22.30 crore

₹8.03 crore

3

Others

Creation

24 Dec 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977060 View DetailsAxis Bank Limited₹ 4.18 16 Jul 2024-15 Nov 2025 Satisfied 41800000.0
100684198 View DetailsCanara Bank₹ 3.85 17 Nov 2022-30 Nov 2023 Satisfied 38500000.0
101234416 View DetailsOthers₹ 16.00 24 Dec 2025-- Open 160000000.0
101234478 View DetailsOthers₹ 6.30 24 Dec 2025-- Open 63000000.0
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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

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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.