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Rakshit Drugs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rakshit Drugs Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.73 Cr and 6 satisfied charges worth Rs 20.29 Cr. The most recent charge was created on 28 Mar 2017 in favour of Sidbi for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.73 Cr

₹60.73 crore

₹20.29 crore

7

Others

Modification

25 Jul 2025

₹60.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086867 View DetailsSidbi₹ 0.90 28 Mar 2017-21 Jan 2021 Satisfied 9000000.0
10115305 View DetailsHdfc Bank Limited₹ 0.09 24 Jul 2008-06 Feb 2020 Satisfied 875000.0
10168794 View DetailsAmneal Pharmaceuticals Company (India) Private Limited₹ 13.00 12 Jun 2009-29 Jul 2010 Satisfied 130000000.0
80001893 View DetailsLakshmi Vilas Bank Limited₹ 6.04 26 Apr 200202 Feb 200810 May 2008 Satisfied 60410000.0
90262149 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.10 09 Apr 200226 Apr 200310 May 2008 Satisfied 1000000.0
90261929 View DetailsAp State Financial Corporation₹ 0.16 16 Jun 2000-02 May 2002 Satisfied 1625000.0
10089028 View DetailsOthers₹ 60.73 01 Feb 200825 Jul 2025- Open 607300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.