Rashmi Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Pharma Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.52 Cr and 4 satisfied charges worth Rs 5.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.27 Cr
- Hdfc Bank Limited : 0.25 Cr
₹21.52 crore
₹5.78 crore
4
State Bank Of India
Creation
08 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549583 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 21 Jan 2015 | - | 13 Apr 2016 | Satisfied |
| 10392115 View Details | Hdfc Bank Limited | ₹ 1.50 | 11 Dec 2012 | 27 Dec 2012 | 19 Jan 2015 | Satisfied |
| 10139682 View Details | State Bank Of Hyderabad | ₹ 0.03 | 05 Jan 2009 | - | 04 Feb 2013 | Satisfied |
| 90130490 View Details | State Bank Of Hyderabad | ₹ 2.75 | 26 Jun 2004 | 14 May 2008 | 19 Dec 2012 | Satisfied |
| 101147838 View Details | State Bank Of India | ₹ 2.00 | 08 Aug 2025 | - | - | Open |
| 100777851 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Aug 2023 | - | - | Open |
| 100025982 View Details | State Bank Of India | ₹ 19.27 | 18 Mar 2016 | 18 Dec 2024 | - | 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.