Raymond Pharmaceutical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymond Pharmaceutical Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 09 Jul 2008 in favour of Small Industries Development Bank Of India for Rs 2.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.03 Cr
- Canara Bank : 0.61 Cr
-
₹263.50 lakh
2
Small Industries Development Bank Of India
Satisfaction
22 Sep 2010
₹202.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117526 View Details | Small Industries Development Bank Of India | ₹ 202.50 | 09 Jul 2008 | - | 22 Sep 2010 | Satisfied |
| 90286853 View Details | Canara Bank | ₹ 22.50 | 12 Mar 1996 | 21 Feb 2004 | 24 Apr 2008 | Satisfied |
| 90290112 View Details | Canara Bank | ₹ 5.00 | 12 Aug 1995 | - | 24 Apr 2008 | Satisfied |
| 90290007 View Details | Canara Bank | ₹ 1.00 | 29 Nov 1988 | - | 24 Apr 2008 | Satisfied |
| 90288780 View Details | Canara Bank | ₹ 3.00 | 26 Apr 1988 | 20 Jul 2005 | 24 Apr 2008 | Satisfied |
| 90290003 View Details | Canara Bank | ₹ 7.00 | 26 Apr 1988 | - | 24 Apr 2008 | Satisfied |
| 90288767 View Details | Canara Bank | ₹ 22.50 | 12 Mar 1986 | 09 Mar 2002 | 24 Apr 2008 | Satisfied |
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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.