Raichur Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raichur Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 47.47 Cr. The most recent charge was created on 06 May 2022 in favour of Axis Bank Limited for Rs 12.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.47 Cr
- Syndicate Bank : 20.00 Cr
-
₹47.47 crore
2
Syndicate Bank
Satisfaction
22 Aug 2023
₹15.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573332 View Details | Axis Bank Limited | ₹ 12.15 | 06 May 2022 | - | 22 Aug 2023 | Satisfied |
| 100319164 View Details | Axis Bank Limited | ₹ 15.32 | 18 Dec 2019 | 05 Dec 2020 | 22 Aug 2023 | Satisfied |
| 10564893 View Details | Syndicate Bank | ₹ 20.00 | 08 Apr 2015 | - | 13 Mar 2020 | Satisfied |
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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.