Rayan Pharma Limited - Loans (Charges)
Founded in 1987 and headquartered in Andhra Pradesh, India.
1987 Andhra Pradesh (India) Active
Rayan Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayan Pharma Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.65 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 24 Mar 1999 in favour of Andhra Pradesh State Financial Corporation for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.59 Cr
- State Bank Of India : 0.17 Cr
₹76.47 lakh
-
2
Andhra Pradesh State Financial Corporation
Creation
24 Mar 1999
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343266 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.00 | 24 Mar 1999 | - | - | Open |
| 90343176 View Details | Andhra Pradesh State Financial Corporation | ₹ 32.00 | 06 Jun 1997 | - | - | Open |
| 90342849 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.32 | 14 Nov 1992 | - | - | Open |
| 90342827 View Details | State Bank Of India | ₹ 1.15 | 03 Aug 1992 | - | - | Open |
| 90342706 View Details | State Bank Of India | ₹ 4.00 | 21 May 1991 | 04 Oct 1994 | - | Open |
| 90342702 View Details | State Bank Of India | ₹ 4.00 | 04 May 1991 | 08 Oct 1998 | - | Open |
| 90342698 View Details | State Bank Of India | ₹ 4.00 | 01 May 1991 | 21 Dec 1992 | - | Open |
| 90342639 View Details | State Bank Of India | ₹ 4.00 | 25 Jan 1991 | - | - | 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.