Rallith Medisystems Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Rallith Medisystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rallith Medisystems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 May 2025 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.45 Cr
₹345.00 lakh
₹70.00 lakh
2
Hdfc Bank Limited
Creation
17 May 2025
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528847 View Details | The Jammu And Kashmir Bank Limited | ₹ 70.00 | 05 Sep 2014 | 27 Dec 2018 | 25 Mar 2021 | Satisfied |
| 101113194 View Details | Hdfc Bank Limited | ₹ 220.00 | 17 May 2025 | - | - | Open |
| 100428619 View Details | Hdfc Bank Limited | ₹ 125.00 | 04 Jan 2021 | 26 Jun 2022 | - | 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.