Ranbaxy Holding Company - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Merged
Ranbaxy Holding Company loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranbaxy Holding Company has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 550.50 Cr. The largest open charges are held by Uti Bank Ltd and Ffghfhghjh. The most recent charge was created on 30 Mar 2007 in favour of Uti Bank Ltd for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd : 550.00 Cr
- Ffghfhghjh : 0.50 Cr
₹550.50 crore
-
2
Uti Bank Ltd
Creation
30 Mar 2007
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044483 View Details | Uti Bank Ltd | ₹ 100.00 | 30 Mar 2007 | - | - | Open |
| 10004309 View Details | Uti Bank Ltd | ₹ 450.00 | 26 May 2006 | - | - | Open |
| 90041040 View Details | Ffghfhghjh | ₹ 0.50 | 12 Feb 1993 | - | - | 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.