Ramdas Pharma Distributors Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Thane, Maharashtra (India) Active
Ramdas Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramdas Pharma Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.85 Cr. The largest open charges are held by Hdfc Bank Limited and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 11 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.35 Cr
₹184.50 lakh
-
2
Hdfc Bank Limited
Creation
11 Sep 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100843044 View Details | Hdfc Bank Limited | ₹ 150.00 | 11 Sep 2023 | - | - | Open |
| 90156180 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 24.50 | 04 Oct 1995 | - | - | Open |
| 90155782 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 10.00 | 06 Oct 1991 | - | - | 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.