Rare Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rare Pharma Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.89 M and 9 satisfied charges worth Rs 1.15 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 08 Dec 2022 in favour of Yes Bank Limited for Rs 6.89 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.69 Cr
₹68.92 lakh
₹114.50 lakh
4
Yes Bank Limited
Creation
08 Dec 2022
₹68.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363375 View Details | State Bank Of India | ₹ 6.50 | 30 Jan 1991 | - | 27 Feb 2017 | Satisfied |
| 10093979 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 13 Oct 2007 | - | 15 Feb 2017 | Satisfied |
| 10093980 View Details | Janakalyan Sahakari Bank Limited | ₹ 27.00 | 13 Oct 2007 | - | 15 Feb 2017 | Satisfied |
| 10093982 View Details | Janakalyan Sahakari Bank Limited | ₹ 7.00 | 13 Oct 2007 | - | 15 Feb 2017 | Satisfied |
| 90364564 View Details | Janakalyan Sahakari Bank Ltd | ₹ 42.00 | 18 Mar 2002 | - | 15 Feb 2017 | Satisfied |
| 90364194 View Details | Janakalyan Sahakari Bank Ltd | ₹ 10.00 | 18 Sep 1998 | 15 Mar 2002 | 15 Feb 2017 | Satisfied |
| 90363987 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 09 Jan 1997 | - | 15 Feb 2017 | Satisfied |
| 90363821 View Details | Janakalyan Sahakari Bank Ltd | ₹ 10.00 | 18 Sep 1995 | - | 15 Feb 2017 | Satisfied |
| 90363721 View Details | Janakalyan Sahakari Bank Ltd | ₹ 5.00 | 24 Oct 1994 | - | 15 Feb 2017 | Satisfied |
| 100726296 View Details | Yes Bank Limited | ₹ 68.92 | 08 Dec 2022 | - | - | 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.