Rakshit Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakshit Pharmaceuticals Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.43 Cr and 4 satisfied charges worth Rs 34.90 Cr. The most recent charge was created on 16 Oct 2025 for Rs 7.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.43 Cr
₹93.43 crore
₹34.90 crore
4
Others
Modification
16 Oct 2025
₹7.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448165 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 14 Aug 2013 | - | 31 Jan 2017 | Satisfied |
| 10304005 View Details | Icici Bank Limited | ₹ 16.50 | 25 Aug 2011 | 28 Jan 2013 | 24 Feb 2016 | Satisfied |
| 10304417 View Details | Icici Bank Limited | ₹ 11.10 | 25 Aug 2011 | - | 09 Apr 2013 | Satisfied |
| 10052028 View Details | State Bank Of India | ₹ 7.20 | 27 Apr 2007 | 13 Aug 2009 | 11 Nov 2010 | Satisfied |
| 101182824 View Details | Others | ₹ 7.26 | 16 Oct 2025 | 16 Oct 2025 | - | Open |
| 10626018 View Details | Others | ₹ 86.17 | 28 Dec 2015 | 29 Jul 2025 | - | 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.