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Ransh Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ransh Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.75 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 12 Oct 2023 in favour of Sidbi for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 19.58 Cr
  • Others : 0.18 Cr

₹19.75 crore

-

2

Sidbi

Creation

12 Oct 2023

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100792941 View DetailsSidbi₹ 3.90 12 Oct 2023-- Open 39000000.0
100736355 View DetailsOthers₹ 0.18 29 Apr 2023-- Open 1765000.0
100535616 View DetailsSidbi₹ 2.18 07 Feb 2022-- Open 21783000.0
100508427 View DetailsSidbi₹ 3.00 29 Nov 2021-- Open 30000000.0
100356118 View DetailsSidbi₹ 0.50 31 Jul 202003 Aug 2020- Open 5000000.0
100313812 View DetailsSidbi₹ 10.00 07 Jan 2020-- Open 100000000.0
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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.