Rajasthan Antibiotics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Antibiotics Ltd has 51 charges registered with the Registrar of Companies: 10 open charges worth Rs 117.84 Cr and 41 satisfied charges worth Rs 729.68 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Yes Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Yes Bank Limited for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 77.50 Cr
- Indian Bank : 19.90 Cr
- Yes Bank Limited : 19.50 Cr
- Hdfc Bank Limited : 0.65 Cr
- Axis Bank Limited : 0.29 Cr
₹117.84 crore
₹729.68 crore
18
State Bank Of India
Creation
16 Dec 2024
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557345 View Details | State Bank Of India | ₹ 10.00 | 15 Feb 2022 | - | 26 Feb 2024 | Satisfied |
| 100063535 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied |
| 100063537 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied |
| 100063532 View Details | Others | ₹ 2.00 | 24 Oct 2016 | - | 09 Nov 2021 | Satisfied |
| 10551492 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied |
| 10551493 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied |
| 10551489 View Details | Allahabad Bank | ₹ 5.80 | 02 Feb 2015 | - | 09 Nov 2021 | Satisfied |
| 100326556 View Details | State Bank Of India | ₹ 79.50 | 03 Feb 2020 | - | 27 Oct 2021 | Satisfied |
| 100190294 View Details | State Bank Of India | ₹ 79.50 | 27 Apr 2018 | 03 Feb 2020 | 27 Oct 2021 | Satisfied |
| 100190299 View Details | State Bank Of India | ₹ 2.25 | 27 Apr 2018 | - | 27 Oct 2021 | 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.