Rathnam Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathnam Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.18 Cr. The largest open charges are held by Ifci Venture Capital Funds Limited and Syndicate Bank. The most recent charge was created on 30 Mar 2017 in favour of Syndicate Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Venture Capital Funds Limited : 4.18 Cr
- Syndicate Bank : 4.00 Cr
₹8.18 crore
-
2
Ifci Venture Capital Funds Limited
Creation
30 Mar 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090820 View Details | Syndicate Bank | ₹ 4.00 | 30 Mar 2017 | - | - | Open |
| 10617240 View Details | Ifci Venture Capital Funds Limited | ₹ 4.18 | 28 Jan 2016 | - | - | 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.