Last Updated:

Ranka Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ranka Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 20 Dec 1993 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.90 Cr
  • Oriental Bank Of Commerce : 0.75 Cr
  • State Bank Of India : 0.40 Cr
-

₹204.59 lakh

3

Indian Bank

Satisfaction

06 Apr 2011

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305760 View DetailsState Bank Of India₹ 10.00 24 Jul 1987-06 Apr 2011 Satisfied 1000000.0
90307030 View DetailsState Bank Of India₹ 30.00 23 Feb 198728 Nov 198706 Apr 2011 Satisfied 3000000.0
90308447 View DetailsIndian Bank₹ 89.59 25 Aug 199006 Nov 199622 Mar 2011 Satisfied 8959000.0
90306176 View DetailsOriental Bank Of Commerce₹ 75.00 20 Dec 1993-18 May 2010 Satisfied 7500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.