Ray Pharmaceuticals Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Active
Ray Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.79 Cr. The largest open charges are held by Punjab & Maharashtra Co- Op. Bank Ltd. and Corporation Bank. The most recent charge was created on 02 Jun 2003 in favour of Punjab & Maharashtra Co- Op. Bank Ltd. for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Maharashtra Co- Op. Bank Ltd. : 1.94 Cr
- Corporation Bank : 0.85 Cr
₹279.47 lakh
-
2
Punjab & Maharashtra Co- Op. Bank Ltd.
Modification
30 Sep 2003
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90374005 View Details | Punjab & Maharashtra Co- Op. Bank Ltd. | ₹ 94.47 | 02 Jun 2003 | - | - | Open |
| 90372833 View Details | Punjab & Maharashtra Co- Op. Bank Ltd. | ₹ 60.00 | 28 Dec 2001 | - | - | Open |
| 90373988 View Details | Punjab & Maharashtra Co- Op. Bank Ltd. | ₹ 40.00 | 28 Dec 2001 | 30 Sep 2003 | - | Open |
| 90373948 View Details | Corporation Bank | ₹ 85.00 | 09 Mar 2000 | - | - | 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.