Rajat Pharmachem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Pharmachem Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 308.98 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Bank Of India, Punjab National Bank and Dena Bank. The most recent charge was created on 07 Aug 2008 in favour of Punjab National Bank for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 170.00 Cr
- Punjab National Bank : 64.26 Cr
- Dena Bank : 53.00 Cr
- Punjab & Sind Bank : 15.00 Cr
- Union Bank Of India : 5.00 Cr
- Others : 1.72 Cr
₹308.98 crore
₹5.00 crore
8
Bank Of India
Creation
07 Aug 2008
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356320 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 21 Dec 2004 | - | 04 Jul 2007 | Satisfied |
| 10192568 View Details | Punjab National Bank | ₹ 6.25 | 07 Aug 2008 | - | - | Open |
| 10081128 View Details | Bank Of India | ₹ 150.00 | 28 Dec 2007 | - | - | Open |
| 10076487 View Details | Bank Of India | ₹ 20.00 | 05 Oct 2007 | - | - | Open |
| 10072589 View Details | Punjab & Sind Bank | ₹ 15.00 | 27 Sep 2007 | - | - | Open |
| 10057666 View Details | Dena Bank | ₹ 53.00 | 15 Jun 2007 | - | - | Open |
| 80055064 View Details | Punjab National Bank | ₹ 20.00 | 19 May 2005 | - | - | Open |
| 90350577 View Details | Union Bank Of India | ₹ 5.00 | 24 Dec 2004 | - | - | Open |
| 90356317 View Details | Punjab National Bank | ₹ 30.00 | 17 Sep 2004 | 29 Dec 2007 | - | Open |
| 90356312 View Details | Punjab National Bank | ₹ 1.00 | 16 Jan 2004 | 08 Jun 2004 | - | 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.