Rajsons Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsons Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.43 Cr and 2 satisfied charges worth Rs 50.10 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Jun 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Ing Vysya Bank Limited : 23.43 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹88.43 crore
₹50.10 crore
5
Hdfc Bank Limited
Modification
13 Mar 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525705 View Details | Kotak Mahindra Bank Limited | ₹ 34.22 | 22 Sep 2014 | - | 18 Dec 2015 | Satisfied |
| 10300919 View Details | Standard Chartered Bank | ₹ 15.88 | 08 Jul 2011 | - | 24 Jan 2012 | Satisfied |
| 100271590 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 26 Jun 2019 | - | - | Open |
| 10607737 View Details | Hdfc Bank Limited | ₹ 55.00 | 19 Nov 2015 | 13 Mar 2025 | - | Open |
| 10333007 View Details | Ing Vysya Bank Limited | ₹ 23.43 | 30 Dec 2011 | 09 Jan 2013 | - | 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.