Ranbaxy Laboratories Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranbaxy Laboratories Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 23.05 Cr. The most recent charge was created on 28 Jul 1994 in favour of Bank Of America for Rs 23.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of America : 23.05 Cr
-
₹23.05 crore
1
Bank Of America
Satisfaction
23 Feb 2009
₹23.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050808 View Details | Bank Of America | ₹ 23.05 | 28 Jul 1994 | 22 Oct 1996 | 23 Feb 2009 | Satisfied |
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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.