Rantus Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rantus Pharma Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 39.46 Cr. The most recent charge was created on 18 Aug 2009 in favour of State Bank Of India for Rs 11.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.46 Cr
- Uco Bank : 3.00 Cr
-
₹39.46 crore
2
State Bank Of India
Satisfaction
07 Apr 2017
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179291 View Details | State Bank Of India | ₹ 11.36 | 18 Aug 2009 | 30 May 2012 | 07 Apr 2017 | Satisfied |
| 10140242 View Details | State Bank Of India | ₹ 8.70 | 08 Oct 2008 | - | 07 Apr 2017 | Satisfied |
| 10047194 View Details | State Bank Of India | ₹ 7.00 | 29 Mar 2007 | - | 07 Apr 2017 | Satisfied |
| 10140578 View Details | State Bank Of India | ₹ 9.40 | 15 Nov 2008 | 24 Jan 2014 | 22 Oct 2014 | Satisfied |
| 90116463 View Details | Uco Bank | ₹ 3.00 | 14 Feb 2005 | 31 Mar 2007 | 01 Dec 2008 | 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.