Rayudu Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayudu Laboratories Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 4 satisfied charges worth Rs 17.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.60 Cr
₹360.00 lakh
₹1,735.50 lakh
4
Syndicate Bank
Creation
24 Nov 2023
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201949 View Details | Syndicate Bank | ₹ 250.00 | 02 Feb 2010 | - | 14 Aug 2018 | Satisfied |
| 10104832 View Details | Syndicate Bank | ₹ 1,400.00 | 30 May 2008 | 18 Jun 2014 | 14 Aug 2018 | Satisfied |
| 80021490 View Details | State Bank Of India | ₹ 75.00 | 26 Aug 2005 | - | 05 Nov 2007 | Satisfied |
| 90132939 View Details | Punjab National Bank | ₹ 10.50 | 10 Jul 2001 | 15 Mar 2003 | 20 Aug 2004 | Satisfied |
| 100863053 View Details | Hdfc Bank Limited | ₹ 360.00 | 24 Nov 2023 | - | - | 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.