Rajesh Pharma Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Alwar, Rajasthan (India) Active
Rajesh Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Pharma Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.07 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Dena Bank and Union Bank Of India. The most recent charge was created on 16 Jul 2025 for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.93 Cr
- Hdfc Bank Limited : 0.05 Cr
- Dena Bank : 0.05 Cr
- Union Bank Of India : 0.04 Cr
₹207.40 lakh
₹30.00 lakh
4
Others
Creation
16 Jul 2025
₹23.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034897 View Details | Union Bank Of India | ₹ 30.00 | 14 Dec 2006 | 07 Feb 2011 | 01 Aug 2012 | Satisfied |
| 101136740 View Details | Others | ₹ 23.42 | 16 Jul 2025 | - | - | Open |
| 100598226 View Details | Hdfc Bank Limited | ₹ 5.47 | 30 May 2022 | - | - | Open |
| 10308797 View Details | Others | ₹ 169.11 | 03 Sep 2011 | 11 Feb 2025 | - | Open |
| 10265618 View Details | Union Bank Of India | ₹ 4.40 | 17 Jan 2011 | - | - | Open |
| 90069158 View Details | Dena Bank | ₹ 5.00 | 03 Nov 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.